SOLAR ALLIANCE ENERGY INC (SOLR.CA) Stock Cash Flow
TSX-V:SOLR - TSX Venture Exchange - CA83418C1059 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.30K | -1.81M | -2.75M | -448.90K | -1.37M | |||
| Depreciation Amortization | 39.40K | 36.80K | 31.60K | 28.00K | 52.70K | |||
| Change In Working Capital | 270.40K | 2.17M | 1.78M | -1.39M | 431.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -977.30K | -295.30K | -550.60K | -1.82M | 506.80K | |||
| OPERATING CASH FLOW | -746.70K | 97.30K | -1.48M | -3.64M | -379.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.90K | -10.80K | -688.70K | -104.40K | N/A | |||
| Other Investing Activity | N/A | 93.90K | 0.00 | -73.70K | N/A | |||
| INVESTING CASH FLOW | 84.00K | 83.10K | -688.70K | -178.10K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 237.50K | -127.50K | 350.00K | -709.50K | 240.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 7.35M | 96.00K | |||
| Other Financing Activity | N/A | 0.00 | 303.80K | -657.40K | 0.00 | |||
| FINANCING CASH FLOW | 437.50K | -127.50K | 653.80K | 5.98M | 336.10K | |||
| CHANGE IN CASH | -225.20K | 52.90K | -1.52M | 2.17M | -43.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -746.70K | 97.30K | -1.48M | -3.64M | -379.80K | |||
| Capital Expenditure | -9.90K | -10.80K | -688.70K | -104.40K | N/A | |||
| FREE CASH FLOW | -756.50K | 86.60K | -2.17M | -3.74M | -379.80K | |||
All data in CAD