SOL Global Investments Corp.
SOL
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.78% | 50.12% | 87.38% | -2,969.74% | 154.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.64% | 86.15% | -113.40% | 476.38% | -81.97% |
| Change in Net Operating Assets | -99.82% | 599.55% | -99.06% | 998.65% | 84.24% |
| Cash from Operations | 199.62% | 84.72% | -169.98% | 314.84% | -7.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.21% | 18.46% | 27.34% | 152.34% | 8.08% |
| Total Debt Repaid | -50.46% | -75.78% | 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 | -107.25% | 384.97% | -148.94% | 158.58% | -29.33% |
| Cash from Financing | -224.94% | -85.66% | 170.75% | -273.01% | 7.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.64% | 75.50% | -163.25% | 33,935.48% | -3.13% |