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 | -127.67% | 36.51% | 114.24% | 21.80% | 530.41% |
Total Depreciation and Amortization | -65.12% | 198.48% | -61.20% | 9.52% | 43.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -582.96% | -52.88% | -100.55% | -1,383.25% | 109.26% |
Change in Net Operating Assets | 133.14% | -110.02% | -242.81% | 344.96% | -137.36% |
Cash from Operations | -563.92% | -680.28% | -900.85% | 108.82% | -89.54% |
Capital Expenditure | -- | -- | -- | -104.67% | 99.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -57.96% | 99.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 320.51% | 157.03% | -54.83% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -138.77% | 143.69% | -170.91% | 175.15% | -84.65% |