Solar Alliance Energy Inc. (SAENF)
OTCMKTS
· Delayed Price · Currency is USD
0.0164
+0.0022 (15.23%)
Jun 12, 2025, 1:44 PM EDT
Solar Alliance Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.3 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.29 | 0.65 | 0.1 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.09 | -0.36 | 0.37 | -0.54 | 0.42 | Upgrade
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| Change in Inventory | 1.15 | 0.11 | 0.07 | -0.15 | 0.09 | 0.27 | Upgrade
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| Change in Accounts Payable | 0.08 | -0.38 | 2.16 | 1.69 | -0.78 | 0.09 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.58 | 0.21 | 0.35 | -0.13 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | 0.5 | -0.48 | -0.04 | -0 | Upgrade
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| Other Operating Activities | -0.27 | -0.28 | -1.12 | -1.2 | -2 | 0.35 | Upgrade
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| Operating Cash Flow | -0.85 | -1.83 | -0.05 | -1.48 | -3.64 | -0.38 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.69 | -0.1 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | 0.08 | -0.69 | -0.18 | - | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 0.14 | 0.35 | 0.02 | 0.29 | Upgrade
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| Total Debt Issued | - | 0.1 | 0.14 | 0.35 | 0.02 | 0.29 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.27 | - | -0.72 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.04 | Upgrade
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| Total Debt Repaid | - | - | -0.27 | - | -0.73 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.1 | -0.13 | 0.35 | -0.71 | 0.24 | Upgrade
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| Issuance of Common Stock | 0.75 | 0.75 | - | - | 7.35 | 0.1 | Upgrade
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| Other Financing Activities | - | - | - | 0.3 | -0.66 | - | Upgrade
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| Financing Cash Flow | 0.75 | 0.85 | -0.13 | 0.65 | 5.98 | 0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.31 | 0.15 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0 | -0.69 | 0.05 | -1.52 | 2.17 | -0.04 | Upgrade
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| Free Cash Flow | -0.87 | -1.85 | -0.06 | -2.17 | -3.74 | -0.38 | Upgrade
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| Free Cash Flow Margin | -18.58% | -33.99% | -0.83% | -45.03% | -102.00% | -10.85% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.15 | -1.62 | 0.28 | -1.57 | -4.81 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -1.62 | 0.28 | -1.53 | -4.78 | -0.49 | Upgrade
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| Change in Net Working Capital | -1.34 | 0.81 | -1.19 | -0.87 | 3.22 | -0.03 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.