SOLAR ALLIANCE ENERGY INC (SOLR.CA) Stock Cash Flow
TSX-V:SOLR • CA83418C1059
0.015 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.57M | -684.10K | -1.81M | -2.75M | -448.90K | |||
| Depreciation Amortization | 17.70K | 24.50K | 36.80K | 31.60K | 28.00K | |||
| Change In Working Capital | 1.13M | -888.90K | 2.58M | 1.78M | -1.39M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 309.50K | -282.10K | -861.20K | -550.60K | -1.82M | |||
| OPERATING CASH FLOW | -112.30K | -1.83M | -51.50K | -1.48M | -3.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.50K | -20.50K | -10.80K | -688.70K | -104.40K | |||
| Other Investing Activity | N/A | N/A | 93.90K | 0.00 | -73.70K | |||
| INVESTING CASH FLOW | -20.50K | -20.50K | 83.10K | -688.70K | -178.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 112.90K | 100.00K | -127.50K | 350.00K | -709.50K | |||
| Stock Issued/Repurchased | N/A | 745.00K | N/A | 0.00 | 7.35M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 303.80K | -657.40K | |||
| FINANCING CASH FLOW | 157.90K | 845.00K | -127.50K | 653.80K | 5.98M | |||
| Exchange Rate Effect | N/A | 312.90K | 148.80K | N/A | N/A | |||
| CHANGE IN CASH | 18.40K | -693.30K | 52.90K | -1.52M | 2.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.30K | -1.83M | -51.50K | -1.48M | -3.64M | |||
| Capital Expenditure | -20.50K | -20.50K | -10.80K | -688.70K | -104.40K | |||
| FREE CASH FLOW | -132.80K | -1.85M | -62.30K | -2.17M | -3.74M | |||
All data in CAD