Solar Alliance Energy Inc.
SAENF
$0.0105
-$0.0021-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.30K | -146.40K | 149.70K | -776.50K | 727.40K |
| Total Depreciation and Amortization | 3.00K | 6.50K | 7.10K | 6.90K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.70K | 42.50K | -2.50K | -849.90K | 92.70K |
| Change in Net Operating Assets | 246.10K | -13.30K | -740.90K | 1.68M | -742.50K |
| Cash from Operations | -399.90K | -110.80K | -586.50K | 58.80K | 86.20K |
| Capital Expenditure | -- | -- | -- | -6.90K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 69.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 62.10K | -400.00 |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 137.50K | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 500.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 366.60K | 146.20K | 74.20K | 101.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.30K | 35.30K | -512.30K | 222.00K | 85.90K |
