Solar Alliance Energy Inc. (TSXV: SOLR)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jan 30, 2025, 12:51 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.33 | -1.81 | -2.75 | -0.45 | -1.37 | -2.76 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.29 | 0.65 | 0.1 | 0.16 | 0.76 | Upgrade
|
| Change in Accounts Receivable | 0.67 | -0.39 | 0.37 | -0.54 | 0.42 | -0.36 | Upgrade
|
| Change in Inventory | 0.58 | -0.03 | -0.15 | 0.09 | 0.27 | -0.07 | Upgrade
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| Change in Accounts Payable | 0.52 | 2.32 | 1.69 | -0.78 | 0.09 | 0.7 | Upgrade
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| Change in Unearned Revenue | - | -0.23 | 0.35 | -0.13 | -0.36 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | 0.5 | -0.48 | -0.04 | -0 | 0.01 | Upgrade
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| Other Operating Activities | -1.72 | -0.55 | -1.2 | -2 | 0.35 | 0.31 | Upgrade
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| Operating Cash Flow | -1.41 | 0.1 | -1.48 | -3.64 | -0.38 | -0.98 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.69 | -0.1 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.08 | 0.08 | -0.69 | -0.18 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.14 | 0.35 | 0.02 | 0.29 | 0.54 | Upgrade
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| Total Debt Issued | 0.24 | 0.14 | 0.35 | 0.02 | 0.29 | 0.54 | Upgrade
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| Short-Term Debt Repaid | - | -0.27 | - | -0.72 | -0.01 | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | - | -0.27 | - | -0.73 | -0.05 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.24 | -0.13 | 0.35 | -0.71 | 0.24 | 0.44 | Upgrade
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| Issuance of Common Stock | 0.7 | - | - | 7.35 | 0.1 | 0.53 | Upgrade
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| Other Financing Activities | - | - | 0.3 | -0.66 | - | -0.02 | Upgrade
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| Financing Cash Flow | 0.94 | -0.13 | 0.65 | 5.98 | 0.34 | 0.95 | Upgrade
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| Net Cash Flow | -0.39 | 0.05 | -1.52 | 2.17 | -0.04 | -0.03 | Upgrade
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| Free Cash Flow | -1.42 | 0.09 | -2.17 | -3.74 | -0.38 | -0.98 | Upgrade
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| Free Cash Flow Margin | -23.79% | 1.16% | -45.03% | -102.00% | -10.85% | -44.43% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.21 | -0.23 | -1.57 | -4.81 | -0.59 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -1.19 | -0.23 | -1.53 | -4.78 | -0.49 | -0.29 | Upgrade
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| Change in Net Working Capital | 0.07 | -0.68 | -0.87 | 3.22 | -0.03 | -0.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.