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 | -37.57M | -13.10M | -19.53M | -18.30M | -25.23M |
| Total Depreciation and Amortization | 148.00K | 314.40K | 433.30K | 497.20K | 515.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.36M | 39.75M | 41.95M | 15.98M | 33.85M |
| Change in Net Operating Assets | 4.78M | -26.09M | -24.76M | -2.54M | -11.73M |
| Cash from Operations | 14.72M | 874.40K | -1.91M | -4.36M | -2.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.27M | 10.08M | 11.97M | 10.88M | 9.85M |
| Total Debt Repaid | -18.85M | 100.00 | -1.68M | -1.88M | -2.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.28M | -11.51M | -8.03M | -3.16M | -3.38M |
| Cash from Financing | -13.73M | -1.03M | 1.66M | 4.29M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 989.10K | -160.30K | -247.20K | -71.50K | 30.20K |