Solar Alliance Energy Inc.
SAENF
$0.0154
-$0.0004-2.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.53% | -45.90% | -37.50% | -239.69% | 113.50% |
| Total Depreciation and Amortization | 121.43% | -53.33% | -53.85% | -8.45% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.85% | 143.69% | -1,153.41% | 1,800.00% | 99.80% |
| Change in Net Operating Assets | 407.96% | -160.22% | 1,950.38% | 98.09% | -135.06% |
| Cash from Operations | 154.43% | 38.76% | -260.92% | 81.11% | -1,059.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -27.27% |
| 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% | -26.61% |
| Foreign Exchange rate Adjustments | -158.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.54% | 88.29% | -194.33% | 106.89% | -330.77% |