SOL Global Investments Corp.
SOL
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.84% | -48.93% | 87.62% | 82.30% | 89.69% |
| Total Depreciation and Amortization | -89.74% | -71.29% | -32.27% | -36.03% | -44.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.28% | 39.90% | -35.07% | -56.15% | -91.53% |
| Change in Net Operating Assets | 272.80% | 140.74% | -163.09% | -247.46% | 44.01% |
| Cash from Operations | 290.19% | 668.19% | 131.39% | -167.97% | -156.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.02% | -36.39% | 245.31% | 1,184.47% | -- |
| Total Debt Repaid | -925.87% | -553.30% | 100.00% | 91.18% | 92.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.83% | -85.76% | -190.89% | -155.58% | -123.13% |
| Cash from Financing | -284.17% | -623.89% | -144.01% | 154.25% | 149.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.19% | 3,175.17% | 52.81% | -53.54% | 91.87% |