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SOL Global Investments Corp. (SOLCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0266-0.0043 (-14.01%)
At close: 09:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-34,134
-34,134
-297,020
159,220
98,014
Depreciation & amortisation
697.165
697.165
1,430
1,123
83.407
Change in working capital
-17,230
-17,230
-1,426
56,899
10,287
Other working capital
-3,257
-3,257
42,587
38,501
1,435
Other non-cash items
-208.57
-208.57
43,075
-29,071
29,370
Net cash provided by operating activities
-3,257
-3,257
42,835
41,306
1,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-248.325
-2,805
-391.358
Net cash used for investing activities
0
0
-248.325
-2,805
-391.358
Net change in cash
41.917
41.917
-15,359
15,314
-2,391
Cash at beginning of period
71.924
71.924
15,431
116.595
2,507
Cash at end of period
113.841
113.841
71.924
15,431
116.595
Free cash flow
Operating cash flow
-3,257
-3,257
42,835
41,306
1,827
Capital expenditure
-
-
-248.325
-2,805
-391.358
Free cash flow
-3,257
-3,257
42,587
38,501
1,435