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 | -415.36% | 62.18% | -127.67% | 36.51% | 109.97% |
| Total Depreciation and Amortization | -56.34% | -79.71% | -65.12% | 198.48% | -61.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.00% | 115.45% | -582.96% | -52.88% | -100.55% |
| Change in Net Operating Assets | 165.57% | -107.47% | 133.14% | -110.02% | -234.16% |
| Cash from Operations | 122.73% | -383.99% | -563.92% | -680.28% | -900.85% |
| Capital Expenditure | -- | -111.59% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -123.51% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -68.25% | -- | 320.51% | 157.03% |
| Foreign Exchange rate Adjustments | -- | 104.30% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | -101.76% | -138.77% | 143.69% | -170.91% |