SOL Global Investments Corp.
SOL
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62% | -312.68% | -222.74% | 123.80% | -118.62% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -55.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.93% | -586.78% | 51.71% | -35.53% | 578.98% |
| Change in Net Operating Assets | 109.28% | -63.56% | 417.91% | -94.11% | -393.58% |
| Cash from Operations | -141.17% | -784.65% | 396.59% | 962.27% | 1,024.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 311.44% | 269.06% | -56.21% | -61.55% | -- |
| Total Debt Repaid | -27.34% | -- | -18,847,100.00% | 167.60% | 23.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.67% | -6,671.75% | 243.52% | -194.34% | -606.97% |
| Cash from Financing | 135.13% | 780.82% | -373.76% | -1,312.26% | -4,360.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,209.38% | -822.96% | 1,218.88% | 103.70% | -98.21% |