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 | ||