SOL Global Investments Corp.
SOL
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.25M | -40.92M | -40.96M | -37.57M | -13.10M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 51.00K | 148.00K | 314.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.12M | 22.79M | 44.68M | 47.24M | 39.63M |
| Change in Net Operating Assets | 25.24M | 22.63M | 4.51M | 4.90M | -25.97M |
| Cash from Operations | 3.10M | 4.50M | 8.29M | 14.72M | 874.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.23M | 12.42M | 9.02M | 6.27M | 10.08M |
| Total Debt Repaid | -21.49M | -19.52M | -19.34M | -18.85M | 100.00 |
| Issuance of Common Stock | 7.63M | 7.63M | 7.63M | -- | -- |
| Repurchase of Common Stock | -6.60M | -6.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.57M | 611.80K | -7.76M | -6.28M | -11.51M |
| Cash from Financing | -2.96M | -4.27M | -7.90M | -13.73M | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.50K | 227.40K | 394.10K | 989.10K | -160.30K |