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 | -971.90K | -536.60K | -1.02M | -90.70K | -174.90K |
| Total Depreciation and Amortization | 14.00K | 18.00K | 23.50K | 29.10K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.40K | -212.10K | -1.67M | -1.13M | -1.09M |
| Change in Net Operating Assets | 541.00K | -611.40K | 1.52M | 533.20K | 679.30K |
| Cash from Operations | -622.30K | -1.34M | -1.15M | -661.70K | -565.10K |
| Capital Expenditure | -14.60K | -14.60K | -6.90K | -7.30K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 69.00K | 69.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.60K | -14.60K | 62.10K | 61.70K | 61.40K |
| Total Debt Issued | 0.00 | 100.00K | 237.50K | 237.50K | 237.50K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -89.00K |
| Issuance of Common Stock | 745.00K | 745.00K | 700.00K | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 544.90K | 619.10K | 688.10K | 321.50K | 109.00K |
| Foreign Exchange rate Adjustments | 92.60K | 223.50K | 109.40K | 109.40K | 109.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 500.00 | -514.20K | -288.30K | -169.10K | -285.20K |