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Solar Alliance Energy Inc. (TSXV:SOLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
Feb 20, 2026, 1:26 PM EST

Solar Alliance Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.57-0.68-1.81-2.75-0.45-1.37
Depreciation & Amortization
0.020.020.040.030.030.05
Loss (Gain) on Sale of Assets
---0.03---
Stock-Based Compensation
-00.290.650.10.16
Change in Accounts Receivable
0.080.09-0.360.37-0.540.42
Change in Inventory
0.260.110.07-0.150.090.27
Change in Accounts Payable
1.05-0.382.161.69-0.780.09
Change in Unearned Revenue
-0.32-0.580.210.35-0.13-0.36
Change in Other Net Operating Assets
0.06-0.130.5-0.48-0.04-0
Other Operating Activities
0.31-0.28-1.12-1.2-20.35
Operating Cash Flow
-0.11-1.83-0.05-1.48-3.64-0.38
Capital Expenditures
-0.02-0.02-0.01-0.69-0.1-
Sale of Property, Plant & Equipment
--0.09---
Investing Cash Flow
-0.02-0.020.08-0.69-0.18-
Short-Term Debt Issued
-0.10.140.350.020.29
Total Debt Issued
0.110.10.140.350.020.29
Short-Term Debt Repaid
---0.27--0.72-0.01
Long-Term Debt Repaid
-----0.01-0.04
Total Debt Repaid
---0.27--0.73-0.05
Net Debt Issued (Repaid)
0.110.1-0.130.35-0.710.24
Issuance of Common Stock
0.050.75--7.350.1
Other Financing Activities
---0.3-0.66-
Financing Cash Flow
0.160.85-0.130.655.980.34
Foreign Exchange Rate Adjustments
-0.010.310.15---
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
0.02-0.690.05-1.522.17-0.04
Free Cash Flow
-0.13-1.85-0.06-2.17-3.74-0.38
Free Cash Flow Margin
-3.02%-33.99%-0.83%-45.03%-102.00%-10.85%
Free Cash Flow Per Share
--0.01--0.01-0.01-0.00
Levered Free Cash Flow
0.68-1.620.28-1.57-4.81-0.59
Unlevered Free Cash Flow
0.68-1.620.28-1.53-4.78-0.49
Change in Working Capital
1.13-0.892.581.78-1.390.43
Source: S&P Global Market Intelligence. Utility template. Financial Sources.