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 | -37.50% | -197.80% | 119.28% | -206.75% | 415.44% |
| Total Depreciation and Amortization | -53.85% | -8.45% | 2.90% | -19.77% | 230.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,153.41% | 1,800.00% | 99.71% | -1,016.83% | 2.77% |
| Change in Net Operating Assets | 1,950.38% | 98.20% | -144.14% | 326.05% | -659.11% |
| Cash from Operations | -260.92% | 81.11% | -1,097.45% | -31.79% | 707.04% |
| Capital Expenditure | -- | -- | -- | -1,625.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 15,625.00% | -33.33% |
| Total Debt Issued | -- | -100.00% | -27.27% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 150.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.75% | 97.04% | -26.61% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.33% | 106.89% | -330.77% | 158.44% | 206.31% |
