SOL Global Investments Corp.
SOL
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.38% | -2,969.74% | 154.48% | -109.22% | 90.13% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -47.42% | -41.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.40% | 459.36% | -81.42% | 5,031.06% | -102.96% |
| Change in Net Operating Assets | -99.06% | 959.85% | 83.52% | -2,846.48% | 108.17% |
| Cash from Operations | -169.98% | 314.84% | -7.17% | 428.27% | 76.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 27.34% | 152.34% | 8.08% | 6.26% | -84.89% |
| Total Debt Repaid | 97.40% | -2,888.02% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.94% | 158.58% | -29.33% | -18,162.33% | 98.96% |
| Cash from Financing | 170.75% | -273.01% | 7.17% | -459.58% | -78.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.25% | 33,935.48% | -3.13% | 104.43% | 23.33% |