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 | 37.01% | 98.13% | 94.53% | 36.37% | -590.05% |
| Total Depreciation and Amortization | -11.65% | 21.25% | -56.28% | 11.93% | 10.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.53% | -39.94% | -140.57% | 47.43% | 135.39% |
| Change in Net Operating Assets | 308.77% | -93.98% | -84.73% | 19.77% | -39.28% |
| Cash from Operations | -58.90% | -757.50% | 3.17% | 106.31% | 52.30% |
| Capital Expenditure | -104.70% | 97.69% | 98.58% | 98.53% | 121.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.67% | 119.51% | 112.06% | 111.34% | 119.70% |
| Total Debt Issued | -- | -8.65% | -32.14% | -60.71% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 49.43% | -- | -206.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 500.26% |
| Cash from Financing | 2,411.31% | 41.82% | -70.01% | -119.31% | -93.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.86% | -2,919.64% | 53.74% | 103.19% | 71.55% |
