SOL Global Investments Corp. (CSE:SOL)
Canada · Delayed Price · Currency is CAD 0.0400
-0.0100 (-20.00%)
Apr 6, 2026, 3:09 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 |
Net Income | -59.82 | -51.63 | -34.13 | -297.02 | 159.22 | 98.01 |
Depreciation & Amortization | - | 0.2 | 0.7 | 1.43 | 1.12 | 0.08 |
Loss (Gain) From Sale of Investments | 20.01 | 38.9 | 38.6 | 239.32 | -307.49 | -147.18 |
Stock-Based Compensation | 0.01 | 0.07 | 0.02 | 0.04 | 7.89 | 0.6 |
Other Operating Activities | 9 | 25.89 | 7.16 | 100.5 | 123.67 | 40.02 |
Change in Accounts Receivable | 0.52 | -1.15 | -1.62 | 0.09 | -1.54 | 15.9 |
Change in Accounts Payable | 4.27 | 1.29 | -0.35 | -6.23 | 16.81 | 0.53 |
Change in Income Taxes | 27.57 | 0.64 | -15.83 | -0.01 | 40.19 | -6.48 |
Change in Other Net Operating Assets | 2.42 | 6.01 | 1.92 | 4.73 | 1.45 | 0.33 |
Operating Cash Flow | 3.99 | 20.22 | -3.54 | 42.84 | 41.31 | 1.83 |
Operating Cash Flow Growth | 278.88% | - | - | 3.70% | 2161.17% | - |
Capital Expenditures | - | - | - | -0.25 | -2.8 | -0.39 |
Investing Cash Flow | - | - | - | -0.25 | -2.8 | -0.39 |
Short-Term Debt Issued | - | - | - | - | 47.5 | - |
Long-Term Debt Issued | - | 6.27 | 9.85 | - | - | - |
Total Debt Issued | 11.23 | 6.27 | 9.85 | - | 47.5 | - |
Long-Term Debt Repaid | - | -18.85 | -2.88 | -43.66 | -58.68 | -0.26 |
Total Debt Repaid | -21.49 | -18.85 | -2.88 | -43.66 | -58.68 | -0.26 |
Net Debt Issued (Repaid) | -10.26 | -12.58 | 6.96 | -43.66 | -11.18 | -0.26 |
Issuance of Common Stock | 1.03 | - | - | 1.82 | - | - |
Repurchase of Common Stock | - | - | - | -30 | -11.35 | -0.56 |
Other Financing Activities | 5.41 | -6.28 | -3.38 | 13.9 | -0.65 | -3 |
Financing Cash Flow | -3.83 | -18.86 | 3.59 | -57.95 | -23.19 | -3.83 |
Net Cash Flow | 0.16 | 1.36 | 0.04 | -15.36 | 15.31 | -2.39 |
Free Cash Flow | 3.99 | 20.22 | -3.54 | 42.59 | 38.5 | 1.44 |
Free Cash Flow Growth | 278.88% | - | - | 10.61% | 2582.27% | - |
Free Cash Flow Margin | - | - | - | - | 12.42% | 1.03% |
Free Cash Flow Per Share | 0.29 | 3.64 | -0.65 | 7.82 | 6.65 | 0.25 |
Cash Interest Paid | 2.3 | 6.55 | - | - | 0.65 | 3 |
Levered Free Cash Flow | -33.14 | -20.47 | -45.37 | -146.05 | 202.6 | 82.73 |
Unlevered Free Cash Flow | -29.43 | -14.81 | -40.82 | -141.62 | 206.75 | 87.84 |
Change in Working Capital | 34.78 | 6.79 | -15.88 | -1.43 | 56.9 | 10.29 |