Solidus Communications Inc.
SLDC
$0.0019
$0.00015.56%
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% | ||