SOL Global Investments Corp.
SOLCF
$0.0785
-$0.0027-3.33%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.96M | -37.57M | -13.10M | -19.53M | -18.30M |
| Total Depreciation and Amortization | 51.00K | 148.00K | 314.40K | 433.30K | 497.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80M | 47.36M | 39.75M | 41.95M | 15.98M |
| Change in Net Operating Assets | 4.40M | 4.78M | -26.09M | -24.76M | -2.54M |
| Cash from Operations | 8.29M | 14.72M | 874.40K | -1.91M | -4.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.02M | 6.27M | 10.08M | 11.97M | 10.88M |
| Total Debt Repaid | -19.34M | -18.85M | 100.00 | -1.68M | -1.88M |
| Issuance of Common Stock | 7.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.76M | -6.28M | -11.51M | -8.03M | -3.16M |
| Cash from Financing | -7.90M | -13.73M | -1.03M | 1.66M | 4.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.10K | 989.10K | -160.30K | -247.20K | -71.50K |