Solidus Communications Inc.
SLDC
$0.00
$0.0052.17%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | 62.41% | 62.41% | -1,066.12% | ||
| Total Depreciation and Amortization | -- | -- | 50.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 69.44% | 69.44% | -94.31% | ||
| Change in Net Operating Assets | -55.00% | -55.00% | 202.35% | ||
| Cash from Operations | 63.60% | 63.60% | -76.53% | ||
| Capital Expenditure | -- | -- | 33.33% | ||
| 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% | 98.87% | ||
| Total Debt Issued | -- | -- | -2,254.05% | ||
| 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% | 40.28% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 28.57% | 28.57% | -2,325.93% | ||