Solar Alliance Energy Inc.
SOLR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,043.87% | -430.42% | 62.99% | 36.97% | 98.10% |
| Total Depreciation and Amortization | -63.57% | -12.50% | -33.82% | -11.65% | 21.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.53% | 81.08% | 66.22% | -388.17% | -121.13% |
| Change in Net Operating Assets | 52.98% | -26.88% | -134.62% | 416.07% | -83.79% |
| Cash from Operations | 27.23% | -10.12% | -3,507.80% | -75.64% | -887.74% |
| Capital Expenditure | -100.00% | -92.11% | -84.81% | -104.70% | 97.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.66% | -123.78% | -123.90% | -57.67% | 119.51% |
| Total Debt Issued | -54.69% | -100.00% | -27.27% | -- | -8.65% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 172.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.18% | 399.91% | 749.63% | 2,411.31% | 41.82% |
| Foreign Exchange rate Adjustments | -51.83% | -15.36% | 104.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.57% | 100.18% | -1,453.16% | 39.86% | -2,919.64% |