Solar Alliance Energy Inc.
SOLR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.14% | -12.53% | -45.90% | -96.97% | -197.52% |
| Total Depreciation and Amortization | 0.00% | 121.43% | -53.33% | -53.85% | -8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.52% | -97.85% | 143.69% | -1,153.41% | 1,800.00% |
| Change in Net Operating Assets | -57.58% | 407.96% | -160.22% | 527.26% | 91.72% |
| Cash from Operations | -77.49% | 154.43% | 38.76% | -260.92% | 81.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -91.00% | 150.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -91.24% | 150.75% | 97.04% |
| Foreign Exchange rate Adjustments | 69.52% | -158.57% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,729.17% | 161.54% | 88.29% | -194.33% | 106.89% |