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 | -79.22K | -1.81M | -2.75M | -448.86K | -1.37M | |||
| Depreciation Amortization | 39.43K | 36.82K | 31.55K | 27.97K | 52.67K | |||
| Change In Working Capital | 270.46K | 2.17M | 1.78M | -1.39M | 431.22K | |||
| 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 | -977.29K | -295.26K | -550.56K | -1.82M | 506.76K | |||
| OPERATING CASH FLOW | -746.62K | 97.33K | -1.48M | -3.64M | -379.83K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.85K | -10.76K | -688.73K | -104.35K | N/A | |||
| Other Investing Activity | N/A | 93.86K | 0.00 | -73.72K | N/A | |||
| INVESTING CASH FLOW | 84.01K | 83.10K | -688.73K | -178.08K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 237.50K | -127.50K | 350.00K | -709.53K | 240.07K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 7.35M | 96.00K | |||
| Other Financing Activity | N/A | 0.00 | 303.75K | -657.44K | 0.00 | |||
| FINANCING CASH FLOW | 437.50K | -127.50K | 653.75K | 5.98M | 336.07K | |||
| CHANGE IN CASH | -225.11K | 52.93K | -1.52M | 2.17M | -43.76K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -746.62K | 97.33K | -1.48M | -3.64M | -379.83K | |||
| Capital Expenditure | -9.85K | -10.76K | -688.73K | -104.35K | N/A | |||
| FREE CASH FLOW | -756.47K | 86.57K | -2.17M | -3.74M | -379.83K | |||
All data in CAD