SOL Global Investments Corp.
SOL
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.45M | 1.24M | -2.27M | -1.08M | -10.98M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 51.00K | 97.00K | 166.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.32M | 3.99M | 21.48M | -435.60K | 14.71M |
| Change in Net Operating Assets | 23.48M | -2.73M | -16.58M | 603.50K | -7.39M |
| Cash from Operations | 10.35M | 2.50M | 2.69M | -818.90K | -3.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.97M | 1.18M | 1.09M | 1.03M | 6.79M |
| Total Debt Repaid | -18.85M | 676.00K | -676.00K | -- | 100.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.09M | -5.27M | -4.07M | -22.30K | -2.15M |
| Cash from Financing | -9.30M | -2.49M | -2.69M | 746.70K | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 3.10K | 3.20K | -72.30K | -94.30K |