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 | -230.17% | -109.55% | -123.84% | -48.93% | 87.62% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -89.74% | -71.29% | -32.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.72% | -45.67% | 179.54% | 39.55% | -35.26% |
| Change in Net Operating Assets | 197.20% | 191.37% | 277.43% | 141.74% | -162.80% |
| Cash from Operations | 254.92% | 335.36% | 290.19% | 668.19% | 131.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.43% | 3.79% | -17.02% | -36.39% | 245.31% |
| Total Debt Repaid | -21,492,800.00% | -1,064.84% | -925.87% | -553.30% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.36% | 107.62% | -145.83% | -85.76% | -190.89% |
| Cash from Financing | -185.59% | -356.66% | -284.17% | -623.89% | -144.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.64% | 191.99% | 651.19% | 3,175.17% | 52.81% |