Solar Alliance Energy Inc.
SOLR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.10K | -171.40K | -330.50K | -293.70K | -201.30K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.10K | 1.40K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90K | 4.60K | 4.20K | 195.60K | -447.70K |
| Change in Net Operating Assets | 303.00K | 193.60K | 456.40K | -148.20K | 246.10K |
| Cash from Operations | -3.10K | 30.00K | 133.30K | -244.90K | -399.90K |
| Capital Expenditure | -- | -- | -- | -14.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -14.60K | -- |
| Total Debt Issued | 5.40K | 107.60K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 45.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.90K | 77.70K | -- | 32.10K | 366.60K |
| Foreign Exchange rate Adjustments | -55.70K | -39.90K | -130.90K | 223.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -54.90K | 67.90K | 2.40K | -3.90K | -33.30K |