SOL Global Investments Corp.
SOL
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -4.47M | -35.45M | 1.24M | -2.27M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.20K | -2.99M | 22.32M | 3.99M | 21.48M |
| Change in Net Operating Assets | 1.54M | 219.90K | 23.48M | -2.73M | -16.58M |
| Cash from Operations | -1.11M | -7.24M | 10.35M | 2.50M | 2.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.48M | 3.78M | 2.97M | 1.18M | 1.09M |
| Total Debt Repaid | -860.80K | -489.70K | -18.85M | 676.00K | -676.00K |
| Issuance of Common Stock | -- | 7.63M | -- | -- | -- |
| Repurchase of Common Stock | -6.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30M | -1.51M | 3.09M | -5.27M | -4.07M |
| Cash from Financing | 943.20K | 6.58M | -9.30M | -2.49M | -2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.50K | -667.30K | 1.06M | 3.10K | 3.20K |