Solidus Communications Inc. (SLDC)

Solidus Communications Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
Net Income	0.84	-0.33	-0.36	-0.01	0.08
Depreciation & Amortization	-	-	0	0	0
Other Operating Activities	-0.01	0.02	0.02	0.02	0.01
Change in Accounts Receivable	-0.02	0.01	0	-0.17	0
Change in Inventory	0.01	0	-	-	-
Change in Accounts Payable	-0.24	0.1	-0.01	0	-0.01
Change in Other Net Operating Assets	-0.08	-0.4	0.38	0.16	-
Operating Cash Flow	0.5	-0.6	0.04	0.01	0.08
Operating Cash Flow Growth	-	-	177.51%	-84.29%	-
Capital Expenditures	-0.32	-0	-0.01	-0	-
Sale of Property, Plant & Equipment	-	-	-	-	0
Cash Acquisitions	-	-	-	-0.45	-
Sale (Purchase) of Intangibles	-0.01	-	-	-0	-
Other Investing Activities	0.03	-	-	-0.01	0.06
Investing Cash Flow	-0.3	-0	-0.01	-0.46	0.06
Long-Term Debt Issued	-	0.01	0.01	0	-
Total Debt Issued	-	0.01	0.01	0	-
Long-Term Debt Repaid	-0.01	-	-	-	-0.28
Net Debt Issued (Repaid)	-0.01	0.01	0.01	0	-0.28
Issuance of Common Stock	-	2.58	-	1.26	-
Repurchase of Common Stock	-	-0	-	-	-
Common Dividends Paid	-	-	-0.03	-0.02	-
Dividends Paid	-	-	-0.03	-0.02	-
Other Financing Activities	0.01	-2.01	-	-0.78	0.19
Financing Cash Flow	-0.01	0.59	-0.02	0.46	-0.09
Miscellaneous Cash Flow Adjustments	-	-0	-	-0.02	-0.06
Net Cash Flow	0.2	-0.02	0.01	-0.01	-0
Free Cash Flow	0.18	-0.6	0.02	0.01	0.08
Free Cash Flow Growth	-	-	108.64%	-86.02%	-
Free Cash Flow Margin	63.32%	-208.79%	9.70%	3.68%	35.46%
Free Cash Flow Per Share	0.00	-0.01	-	-	0.00
Levered Free Cash Flow	-1.11	-0.37	0.49	-0.36	-0.03
Unlevered Free Cash Flow	-1.1	-0.37	0.5	-0.36	-0.03
Change in Working Capital	-0.34	-0.3	0.37	-0.01	-0.01

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.