Solar Alliance Energy (TSE:SOLR)
TSXV:SOLR
Canadian Market
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Solar Alliance Energy (SOLR) Cash flow

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Solar Alliance Energy Cash Flow

TSE:SOLR's free cash flow for Q was C$164.56K. For the fiscal year, TSE:SOLR's free cash flow was decreased by C$2.35M and operating cash flow was C$80.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 97.33KC$ 97.33KC$ -1.48MC$ -3.64MC$ -379.82KC$ -979.11K
Investing Cash Flow
C$ 83.10KC$ 83.10KC$ -688.73KC$ -178.07KC$ 0.00C$ 0.00
Financing Cash Flow
C$ -127.50KC$ -127.50KC$ 653.75KC$ 5.98MC$ 336.07KC$ 946.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -10.57MC$ -2.39MC$ -2.44MC$ 2.17MC$ 1.88KC$ 45.63K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
---C$ 5.75MC$ 0.00C$ 493.49K
Issuance Of Debt
C$ -127.50KC$ -127.50KC$ 350.00KC$ -709.53KC$ 283.55KC$ 0.00
Repayment Of Debt
C$ -265.00KC$ -265.00K-C$ -729.53KC$ -50.72KC$ -102.63K
Free Cash Flow
C$ 180.43KC$ 180.43KC$ -2.17MC$ -3.64MC$ -379.82KC$ -979.11K
Domestic Sales
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Foreign Sales
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Currency in CAD

Solar Alliance Energy Cash Flow

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