Solidus Communications Inc. SLDC
OTC PK
| 05/31/2025 | 02/28/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 62.41% | 62.41% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 69.44% | 69.44% | |||
| Change in Net Operating Assets | -55.00% | -55.00% | |||
| Cash from Operations | 63.60% | 63.60% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -44.26% | -44.26% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -101.04% | -101.04% | |||
| Cash from Investing | -87.37% | -87.37% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 117.85% | 117.85% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 77.78% | 77.78% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 28.57% | 28.57% | |||