Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 18,948 | -28,710 | N/A |
| Depreciation Amortization | N/A | N/A | 5,818 | 11,116 | N/A |
| Accounts receivable | N/A | N/A | 56 | -2,591 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,139 | 625 | N/A |
| Other Working Capital | N/A | N/A | -18,017 | -18,255 | N/A |
| Other Operating Activity | 0 | 0 | -17,809 | 9,402 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-12,143 | $-28,413 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,360 | N/A |
| PPE Investments | N/A | N/A | 71 | -1,408 | N/A |
| Net Acquisitions | N/A | N/A | -372 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -14,237 | N/A |
| Sale Of Investment | N/A | N/A | 11,717 | 39,086 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 363 | 0 |
| Investing Cash Flow | $N/A | $N/A | $11,416 | $26,164 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 30 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $30 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -284 | -48 | N/A |
| Beginning Cash Position | N/A | N/A | 3,277 | 5,574 | N/A |
| End Cash Position | N/A | N/A | 2,296 | 3,277 | N/A |
| Net Cash Flow | $N/A | $N/A | $-981 | $-2,297 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -12,143 | -28,413 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,428 | N/A |
| Free Cash Flow | 0 | 0 | -12,143 | -29,841 | 0 |