Solidus Communications Inc.
SLDC
$0.0024
$0.00014.35%
| 11/30/2021 | 11/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -180.40K | -116.90K | |||
| Total Depreciation and Amortization | -- | 1.20K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 98.00K | 16.80K | |||
| Change in Net Operating Assets | -7.90K | 139.30K | |||
| Cash from Operations | -90.30K | 40.40K | |||
| Capital Expenditure | -300.00 | -200.00 | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -300.00 | -200.00 | |||
| Total Debt Issued | -5.70K | -79.70K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 330.50K | -- | |||
| Repurchase of Common Stock | 0.00 | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -255.10K | -- | |||
| Cash from Financing | 69.80K | -90.60K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | -9.70K | |||
| Net Change in Cash | -20.90K | -60.10K | |||
