Solidus Communications Inc.
SLDC
$0.0019
$0.00015.56%
OTC PK
| 05/31/2025 | 02/28/2025 | 05/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -100.90K | -100.90K | -268.40K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -6.60K | -6.60K | -21.60K | ||
| Change in Net Operating Assets | 9.90K | 9.90K | 22.00K | ||
| Cash from Operations | -97.60K | -97.60K | -268.10K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 30.60K | 30.60K | 54.90K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.80K | -1.80K | 173.20K | ||
| Cash from Investing | 28.80K | 28.80K | 228.10K | ||
| Total Debt Issued | -- | -- | 18.50K | ||
| Total Debt Repaid | -3.60K | -3.60K | -- | ||
| Issuance of Common Stock | 70.80K | 70.80K | 32.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -13.20K | ||
| Other Financing Activities | 0.00 | 0.00 | -- | ||
| Cash from Financing | 67.20K | 67.20K | 37.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | ||
| Net Change in Cash | -1.50K | -1.50K | -2.10K | ||