Solvbl Solutions Inc.
SOLBF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -62.91% | -60.60% | -614.62% | 26.71% | -23.69% |
| Total Depreciation and Amortization | 66.67% | 66.67% | 120.00% | -40.00% | -93.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.83% | -99.28% | 2,254.43% | -93.46% | 550.00% |
| Change in Net Operating Assets | 1,414.38% | 4,393.64% | 241.82% | 105.57% | -72.14% |
| Cash from Operations | 112.28% | 63.67% | -91.36% | 71.46% | -109.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 117.56% | 192.85% | -- | -- |
| Cash from Investing | 100.00% | 117.49% | 198.24% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.19% | 100.02% | 108.62% | -87.55% | -173.62% |