SOL Global Investments Corp.
SOLCF
$0.03
$0.00-5.80%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -2.23M | -4.47M | -35.45M | 1.24M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | -414.20K | -2.99M | 22.32M | 3.87M |
| Change in Net Operating Assets | 2.80K | 1.54M | 219.90K | 23.48M | -2.61M |
| Cash from Operations | 1.10M | -1.11M | -7.24M | 10.35M | 2.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.30K | 4.48M | 3.78M | 2.97M | 1.18M |
| Total Debt Repaid | -1.30M | -860.80K | -489.70K | -18.85M | 676.00K |
| Issuance of Common Stock | 0.00 | -- | 7.63M | -- | -- |
| Repurchase of Common Stock | -- | -6.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.90K | 4.30M | -1.51M | 3.09M | -5.27M |
| Cash from Financing | -1.18M | 943.20K | 6.58M | -9.30M | -2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.80K | -163.50K | -667.30K | 1.06M | 3.10K |