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 | -188.89% | 1.62% | -312.68% | -222.74% | 123.80% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.25% | -101.93% | -586.78% | 51.71% | -37.43% |
| Change in Net Operating Assets | 100.11% | 109.28% | -63.56% | 417.91% | -85.73% |
| Cash from Operations | -55.82% | -141.17% | -784.65% | 396.59% | 962.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.79% | 311.44% | 269.06% | -56.21% | -61.55% |
| Total Debt Repaid | -291.60% | -27.34% | -- | -18,847,100.00% | 167.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.08% | 205.67% | -6,671.75% | 243.52% | -194.34% |
| Cash from Financing | 52.72% | 135.13% | 780.82% | -373.76% | -1,312.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,545.16% | -5,209.38% | -822.96% | 1,218.88% | 103.70% |