SOL Global Investments Corp. (SOLCF)

SOL Global Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-56.62	-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	21.45	38.9	38.6	239.32	-307.49	-147.18
Stock-Based Compensation	0.03	0.07	0.02	0.04	7.89	0.6
Other Operating Activities	9.83	25.89	7.16	100.5	123.67	40.02
Change in Accounts Receivable	-1.15	-1.15	-1.62	0.09	-1.54	15.9
Change in Accounts Payable	4.28	1.29	-0.35	-6.23	16.81	0.53
Change in Income Taxes	21.81	0.64	-15.83	-0.01	40.19	-6.48
Change in Other Net Operating Assets	6.26	6.01	1.92	4.73	1.45	0.33
Operating Cash Flow	5.9	20.22	-3.54	42.84	41.31	1.83
Operating Cash Flow Growth	-	-	-	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	12.42	6.27	9.85	-	47.5	-
Long-Term Debt Repaid	-	-18.85	-2.88	-43.66	-58.68	-0.26
Total Debt Repaid	-19.52	-18.85	-2.88	-43.66	-58.68	-0.26
Net Debt Issued (Repaid)	-7.1	-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	0.45	-6.28	-3.38	13.9	-0.65	-3
Financing Cash Flow	-5.63	-18.86	3.59	-57.95	-23.19	-3.83
Net Cash Flow	0.27	1.36	0.04	-15.36	15.31	-2.39
Free Cash Flow	5.9	20.22	-3.54	42.59	38.5	1.44
Free Cash Flow Growth	-	-	-	10.61%	2582.27%	-
Free Cash Flow Margin	-	-	-	-	12.42%	1.03%
Free Cash Flow Per Share	0.06	0.36	-0.07	0.78	0.67	0.03
Cash Interest Paid	2.52	6.55	-	-	0.65	3
Levered Free Cash Flow	-41.91	-20.47	-45.37	-146.05	202.6	82.73
Unlevered Free Cash Flow	-37.43	-14.81	-40.82	-141.62	206.75	87.84
Change in Net Working Capital	19.77	-11.52	15.08	-16.18	-49.65	-8.18

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.