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 | -974.50K | -45.80K | -130.00K | -1.33M | -1.55M |
| Total Depreciation and Amortization | 23.50K | 29.10K | 16.00K | 27.20K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -717.20K | -669.50K | -211.80K | 580.80K |
| Change in Net Operating Assets | 1.17M | 181.70K | 327.80K | 1.59M | 286.30K |
| Cash from Operations | -1.04M | -552.30K | -455.70K | 72.20K | -653.50K |
| Capital Expenditure | -6.90K | -7.30K | -7.60K | -7.90K | 146.70K |
| Sale of Property, Plant, and Equipment | 69.00K | 69.00K | 69.00K | 69.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.10K | 61.70K | 61.40K | 61.10K | 146.70K |
| Total Debt Issued | 237.50K | 237.50K | 237.50K | 137.50K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -89.00K | -265.00K | -265.00K |
| Issuance of Common Stock | 700.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 303.80K |
| Cash from Financing | 688.10K | 321.50K | 109.00K | -95.30K | 27.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.30K | -169.10K | -285.20K | 38.00K | -479.40K |
