Solvbl Solutions Inc. SOLBF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -184.27% | -182.01% | -122.10% | 8.90% | -- |
| Total Depreciation and Amortization | 50.00% | -61.40% | -82.61% | -91.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.22% | 726.38% | 290.17% | -58.78% | -- |
| Change in Net Operating Assets | 422.37% | 348.02% | 394.96% | 189.07% | -- |
| Cash from Operations | 57.09% | 30.29% | 4.88% | 15.51% | -- |
| Capital Expenditure | 100.00% | 8.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.81% | 194.81% | 166.96% | -- | -- |
| Cash from Investing | 196.83% | 196.83% | 171.42% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 93.32% | -- |
| Cash from Financing | -- | -- | -- | -100.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.59% | 6.43% | -218.02% | -224.22% | -- |