SOL Global Investments Corp. (CSE: SOL)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 26, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -26.46 | -34.13 | -297.02 | 159.22 | 98.01 | -155.59 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.7 | 1.43 | 1.12 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 48.54 | 38.6 | 239.32 | -307.49 | -147.18 | 124.19 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.02 | 0.04 | 7.89 | 0.6 | -3.68 | Upgrade
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| Other Operating Activities | 8.71 | 7.45 | 100.5 | 123.67 | 40.02 | -11.31 | Upgrade
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| Change in Accounts Receivable | -1.62 | -1.62 | 0.09 | -1.54 | 15.9 | -23.98 | Upgrade
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| Change in Accounts Payable | -2.41 | -0.35 | -6.23 | 16.81 | 0.53 | -8.25 | Upgrade
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| Change in Income Taxes | -34.72 | -15.83 | -0.01 | 40.19 | -6.48 | -12.09 | Upgrade
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| Change in Other Net Operating Assets | 5.01 | 1.92 | 4.73 | 1.45 | 0.33 | 3.32 | Upgrade
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| Operating Cash Flow | -2.3 | -3.26 | 42.84 | 41.31 | 1.83 | -87.36 | Upgrade
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| Operating Cash Flow Growth | - | - | 3.70% | 2161.17% | - | - | Upgrade
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| Capital Expenditures | - | - | -0.25 | -2.8 | -0.39 | -0.17 | Upgrade
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| Investing Cash Flow | - | - | -0.25 | -2.8 | -0.39 | -0.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | 47.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9.85 | - | - | - | - | Upgrade
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| Total Debt Issued | 11.97 | 9.85 | - | 47.5 | - | 76.73 | Upgrade
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| Long-Term Debt Repaid | - | -2.88 | -43.66 | -58.68 | -0.26 | - | Upgrade
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| Total Debt Repaid | -1.68 | -2.88 | -43.66 | -58.68 | -0.26 | -1.41 | Upgrade
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| Net Debt Issued (Repaid) | 10.29 | 6.96 | -43.66 | -11.18 | -0.26 | 75.32 | Upgrade
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| Issuance of Common Stock | - | - | 1.82 | - | - | 0.91 | Upgrade
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| Repurchase of Common Stock | - | - | -30 | -11.35 | -0.56 | - | Upgrade
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| Other Financing Activities | -8.32 | -3.67 | 13.9 | -0.65 | -3 | - | Upgrade
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| Financing Cash Flow | 1.97 | 3.3 | -57.95 | -23.19 | -3.83 | 76.23 | Upgrade
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| Net Cash Flow | -0.33 | 0.04 | -15.36 | 15.31 | -2.39 | -11.31 | Upgrade
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| Free Cash Flow | -2.3 | -3.26 | 42.59 | 38.5 | 1.44 | -87.53 | 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 | -0.04 | -0.06 | 0.78 | 0.67 | 0.02 | -1.61 | Upgrade
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| Cash Interest Paid | 4.21 | - | - | 0.65 | 3 | - | Upgrade
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| Levered Free Cash Flow | -98.27 | -45.37 | -146.05 | 202.6 | 82.73 | - | Upgrade
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| Unlevered Free Cash Flow | -88.64 | -36.74 | -141.62 | 206.75 | 87.84 | - | Upgrade
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| Change in Net Working Capital | 60.75 | 15.08 | -16.18 | -49.65 | -8.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.