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

31 Followers

SOL Global Investments Cash Flow

SOLCF's free cash flow for Q3 2022 was C$6.84M. For the 2022 fiscal year, SOLCF's free cash flow was decreased by C$0.00 and operating cash flow was C$6.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Mar 19Mar 18
Operating Cash Flow
C$ -44.78MC$ 41.31MC$ 1.83MC$ -58.24MC$ -18.93MC$ -7.89M
Investing Cash Flow
C$ -2.96MC$ -2.80MC$ -391.36KC$ -111.58KC$ 31.34MC$ -31.33M
Financing Cash Flow
C$ -11.88MC$ -23.19MC$ -3.83MC$ 50.82MC$ -3.19MC$ 38.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 49.22MC$ 15.43MC$ 116.59KC$ -11.57MC$ 10.04MC$ 822.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 583.50KC$ 38.06M
Issuance Of Debt
C$ 5.24MC$ -8.68MC$ -261.42KC$ 896.81K--
Repayment Of Debt
C$ -15.62M--C$ -253.19K--
Free Cash Flow
C$ 6.84M----C$ -7.89M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SOL Global Investments Cash Flow

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