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Solar Alliance Energy Inc. (SOLR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-188.64
-1,812
-2,747
-448.864
-1,370
-
Depreciation & amortisation
21.723
36.819
31.546
27.972
52.669
-
Stock-based compensation
141.936
288.154
651.879
104.993
157.538
-
Change in working capital
467.083
2,168
1,782
-1,392
431.221
-
Accounts receivable
334.807
-393.79
370.153
-544.224
420.067
-
Inventory
-1,101
-30.572
-148.515
94.02
274.491
-
Other working capital
-624.396
86.564
-2,173
-3,813
-379.825
-
Other non-cash items
-966.459
-951.995
-726.279
-2,072
-27.711
-
Net cash provided by operating activities
-614.099
97.325
-1,484
-3,635
-379.825
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.761
-688.73
-178.075
-
-
Net cash used for investing activities
83.566
83.102
-688.73
-178.075
0
-
Cash flows from financing activities
Debt repayment
-89
-265
0
-729.531
-50.715
-
Common stock issued
-
-
0
5,753
0
493.488
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
303.753
-657.44
7.23
520.989
Net cash used provided by (used for) financing activities
148.5
-127.5
653.753
5,981
336.068
-
Net change in cash
-382.033
52.927
-1,519
2,167
-43.757
-
Cash at beginning of period
394.293
650.061
2,169
1.877
45.634
-
Cash at end of period
12.26
702.988
650.061
2,169
1.877
-
Free cash flow
Operating cash flow
-614.099
97.325
-1,484
-3,635
-379.825
-
Capital expenditure
-
-10.761
-688.73
-178.075
-
-
Free cash flow
-624.396
86.564
-2,173
-3,813
-379.825
-