SOL Global Investments Corp. (CSE:SOL)
Canada
· Delayed Price · Currency is CAD 0.0950
-0.0025 (-2.63%)
May 16, 2025, 3:59 PM EDT
SOL Global Investments Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -56.57 | -51.63 | -34.13 | -297.02 | 159.22 | 98.01 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.2 | 0.7 | 1.43 | 1.12 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 43.11 | 38.9 | 38.6 | 239.32 | -307.49 | -147.18 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.07 | 0.02 | 0.04 | 7.89 | 0.6 | Upgrade
|
| Other Operating Activities | 18.01 | 25.89 | 7.16 | 100.5 | 123.67 | 40.02 | Upgrade
|
| Change in Accounts Receivable | -1.18 | -1.15 | -1.62 | 0.09 | -1.54 | 15.9 | Upgrade
|
| Change in Accounts Payable | 0.69 | 1.29 | -0.35 | -6.23 | 16.81 | 0.53 | Upgrade
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| Change in Income Taxes | 1.17 | 0.64 | -15.83 | -0.01 | 40.19 | -6.48 | Upgrade
|
| Change in Other Net Operating Assets | 5.61 | 6.01 | 1.92 | 4.73 | 1.45 | 0.33 | Upgrade
|
| Operating Cash Flow | 10.95 | 20.22 | -3.54 | 42.84 | 41.31 | 1.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3.70% | 2161.17% | - | Upgrade
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| Capital Expenditures | - | - | - | -0.25 | -2.8 | -0.39 | Upgrade
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| Investing Cash Flow | - | - | - | -0.25 | -2.8 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.27 | 9.85 | - | - | - | Upgrade
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| Total Debt Issued | 9.02 | 6.27 | 9.85 | - | 47.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.85 | -2.88 | -43.66 | -58.68 | -0.26 | Upgrade
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| Total Debt Repaid | -19.34 | -18.85 | -2.88 | -43.66 | -58.68 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -10.31 | -12.58 | 6.96 | -43.66 | -11.18 | -0.26 | Upgrade
|
| Issuance of Common Stock | 7.63 | - | - | 1.82 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30 | -11.35 | -0.56 | Upgrade
|
| Other Financing Activities | -7.76 | -6.28 | -3.38 | 13.9 | -0.65 | -3 | Upgrade
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| Financing Cash Flow | -10.45 | -18.86 | 3.59 | -57.95 | -23.19 | -3.83 | Upgrade
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| Net Cash Flow | 0.51 | 1.36 | 0.04 | -15.36 | 15.31 | -2.39 | Upgrade
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| Free Cash Flow | 10.95 | 20.22 | -3.54 | 42.59 | 38.5 | 1.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | 10.61% | 2582.27% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 12.42% | 1.03% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.36 | -0.07 | 0.78 | 0.67 | 0.03 | Upgrade
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| Cash Interest Paid | 6.46 | 6.55 | - | - | 0.65 | 3 | Upgrade
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| Levered Free Cash Flow | -80.15 | -20.47 | -45.37 | -146.05 | 202.6 | 82.73 | Upgrade
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| Unlevered Free Cash Flow | -74.94 | -14.81 | -40.82 | -141.62 | 206.75 | 87.84 | Upgrade
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| Change in Net Working Capital | 45.24 | -11.52 | 15.08 | -16.18 | -49.65 | -8.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.