Solidus Communications Inc.
SLDC
$0.0026
$0.00028.33%
OTC PK
| 11/30/2021 | 11/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -54.32% | -1,066.12% | |||
| Total Depreciation and Amortization | -- | 50.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 483.33% | -94.31% | |||
| Change in Net Operating Assets | -105.67% | 202.35% | |||
| Cash from Operations | -323.51% | -76.53% | |||
| Capital Expenditure | -50.00% | 33.33% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -50.00% | 98.87% | |||
| Total Debt Issued | 92.85% | -2,254.05% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 177.04% | 40.28% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | |||
| Net Change in Cash | 65.22% | -2,325.93% | |||