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SOL Global Investments Corp. (SOLCF)
OTHER OTC:SOLCF
US Market
SOLCF
SOL Global Investments
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SOL Global Investments (SOLCF) Cash flow

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37 Followers

SOL Global Investments Cash Flow

SOLCF's free cash flow for Q3 2024 was C$3.42M. For the 2024 fiscal year, SOLCF's free cash flow was decreased by C$-45.84M and operating cash flow was C$3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.26MC$ 42.84MC$ 41.31MC$ 1.83MC$ -58.24M
Investing Cash Flow
C$ 0.00C$ -248.32KC$ -2.80MC$ -391.36KC$ -111.58K
Financing Cash Flow
C$ 3.30MC$ -57.95MC$ -23.19MC$ -3.83MC$ 50.82M
End Cash Position
C$ 113.84KC$ 71.92KC$ 15.43MC$ 116.59KC$ 2.51M
Free Cash Flow
C$ -3.26MC$ 42.59MC$ 38.50MC$ 1.44MC$ -58.35M
Currency in CAD

SOL Global Investments Cash Flow

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