SOL Global Investments Corp.
SOLCF
$0.0767
$0.007911.48%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.74% | 123.80% | -118.62% | 86.47% | 88.00% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -55.61% | -15.87% | 44.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.71% | -35.53% | 578.98% | -102.50% | -65.03% |
| Change in Net Operating Assets | 417.91% | -94.11% | -393.58% | 107.03% | -116.16% |
| Cash from Operations | 396.59% | 962.27% | 1,024.30% | -186.15% | 5.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.21% | -61.55% | -- | -- | 167.86% |
| Total Debt Repaid | -18,847,100.00% | 167.60% | 23.62% | -- | 100.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 243.52% | -194.34% | -606.97% | 90.81% | -115.47% |
| Cash from Financing | -373.76% | -1,312.26% | -4,360.13% | 181.07% | 8.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,218.88% | 103.70% | -98.21% | -345.92% | 79.69% |