SOL Global Investments Corp. (SOL.CN)
CAD 0.36
(-6.58%)
CAD 0.36
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.25 Million | 42.83 Million | 41.3 Million | 1.82 Million | -58.24 Million | -7.88 Million |
| Net Income | -34.13 Million | -297.02 Million | 159.21 Million | 98.01 Million | -103.72 Million | -25.93 Million |
| Depreciation & Amortization | 697.16 Thousand | 1.42 Million | 1.12 Million | 83.4 Thousand | 20.08 Thousand | 136 Thousand |
| Deferred income taxes | -15.43 Thousand | 13.96 Million | -39.89 Million | 25.57 Million | -1.19 Million | - |
| Stock-based compensation | 15.43 Thousand | 37.44 Thousand | 7.88 Million | 598.32 Thousand | -3.68 Million | 2.12 Million |
| Change in working capital | -17.22 Million | -1.42 Million | 56.89 Million | 10.28 Million | -27.33 Million | -544.39 Thousand |
| Other non-cash items | 47.39 Million | 325.84 Million | -143.92 Million | -132.72 Million | 77.68 Million | 16.33 Million |
| Investing Cash Flow | - | -248.32 Thousand | -2.8 Million | -391.35 Thousand | -111.58 Thousand | -31.32 Million |
| Investments in PPE | 3.00 | -248.32 Thousand | -2.8 Million | -391.35 Thousand | -111.58 Thousand | - |
| Acquisitions | - | - | - | - | - | 11.69 Thousand |
| Investment purchases | - | - | - | - | - | -31.34 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 379.00 |
| Financing Cash Flow | 3.29 Million | -57.94 Million | -23.18 Million | -3.82 Million | 50.81 Million | 38.94 Million |
| Debt repayment | -9.47 Million | -43.66 Million | -56.18 Million | -261.42 Thousand | -353.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30 Million | -11.35 Million | -564.75 Thousand | -4.89 Million | - |
| Common Stock Issuance | - | 1.81 Million | - | - | 604.47 Thousand | 38.05 Million |
| Other Financing Activities | -6.17 Million | 13.89 Million | 44.34 Million | -2.99 Million | 51.17 Million | 890.42 Thousand |
| Accounts receivables | -1.61 Million | 92.4 Thousand | -1.54 Million | 15.9 Million | -15.98 Million | -261.68 Thousand |
| Accounts payables | -348.13 Thousand | -6.23 Million | 16.8 Million | 531.91 Thousand | -5.5 Million | - |
| Inventory | - | - | -192.1 Thousand | - | - | - |
| Other working capital | -15.26 Million | 4.71 Million | 41.82 Million | -6.14 Million | -5.84 Million | -282.71 Thousand |
| Cash at beginning of period | 71.92 Thousand | 15.43 Million | 116.59 Thousand | 2.5 Million | 10.04 Million | 1.09 Million |
| Cash at end of period | 113.84 Thousand | 71.92 Thousand | 15.43 Million | 116.59 Thousand | 2.5 Million | 822.39 Thousand |
| Capital Expenditure | 3.00 | -248.32 Thousand | -2.8 Million | -391.35 Thousand | -111.58 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.91 Thousand | -15.35 Million | 15.31 Million | -2.39 Million | -7.53 Million | -268.37 Thousand |
| Free Cash Flow | -3.25 Million | 42.58 Million | 38.5 Million | 1.43 Million | -58.35 Million | -7.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | -3.08 Million | -1.45 Million | -14.99 Million | -34.13 Million | -6.91 Million |
| Depreciation & Amortization | - | 69.52 Thousand | 130.34 Thousand | 227.15 Thousand | 697.16 Thousand | 158.52 Thousand |
| Deferred income taxes | - | - | - | -15.43 Thousand | -15.43 Thousand | - |
| Stock-based compensation | - | 22 Thousand | 22 Thousand | 15.43 Thousand | 15.43 Thousand | - |
| Change in working capital | -3.57 Million | -22.74 Million | 810.76 Thousand | -11.43 Million | -17.22 Million | -2.49 Million |
| Other non-cash items | 2.32 Million | 20.98 Million | -755.41 Thousand | 20.76 Million | 47.39 Million | 8.87 Million |
| Investing Cash Flow | 2.39 Million | 7.8 Million | 193.52 Thousand | - | - | - |
| Investments in PPE | - | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 3217.00 | -3217.00 | - | - | - |
| Sales/Maturities of investments | 2.39 Million | 7.79 Million | 196.73 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.86 Million | 403.65 Thousand | 1.02 Million | 5.29 Million | 3.29 Million | 274.01 Thousand |
| Debt repayment | -1.85 Million | -413.65 Thousand | -1.02 Million | -8.71 Million | -9.47 Million | -999.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 269.67 Thousand | -22.34 Thousand | -3.41 Million | -6.17 Million | 1.27 Million |
| Accounts receivables | 96.25 Thousand | -1.8 Million | 31.66 Thousand | 4.91 Million | -1.61 Million | -2.39 Million |
| Accounts payables | 1 Million | -1.48 Million | 183.27 Thousand | -976.89 Thousand | -348.13 Thousand | -133.04 Thousand |
| Inventory | - | - | - | -15.83 Million | - | - |
| Other working capital | -4.67 Million | -19.46 Million | 595.81 Thousand | 460.83 Thousand | -15.26 Million | 32.29 Thousand |
| Cash at beginning of period | 21.17 Thousand | 16.77 Thousand | 113.84 Thousand | 242.64 Thousand | 71.92 Thousand | 354.36 Thousand |
| Cash at end of period | 25.35 Thousand | 21.17 Thousand | 16.77 Thousand | 113.84 Thousand | 113.84 Thousand | 242.64 Thousand |
| Capital Expenditure | - | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4184.00 | 4397.00 | -97.06 Thousand | -128.8 Thousand | 41.91 Thousand | -111.71 Thousand |
| Free Cash Flow | -4.23 Million | -8.2 Million | -1.31 Million | -5.42 Million | -3.25 Million | -385.73 Thousand |
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