Sol Global Investments (SOL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,152 | -1,616 | 92 | -1,542 | 15,905 |
| Other Working Capital | 6,787 | -17,230 | -1,426 | 56,899 | 10,287 |
| Other Operating Activity | 14,586 | 15,589 | 44,169 | -14,051 | -24,364 |
| Operating Cash Flow | $20,221 | $-3,257 | $42,835 | $41,306 | $1,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -248 | -2,805 | -391 |
| Investing Cash Flow | $N/A | $0 | $-248 | $-2,805 | $-391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,265 | 9,850 | 10,000 | 47,500 | 0 |
| Debt Repayment | -18,847 | -2,885 | -43,661 | -56,183 | -261 |
| Common Stock Issued | N/A | 0 | 1,820 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -30,000 | -11,353 | -565 |
| Other Financing Activity | -6,276 | -3,666 | 3,895 | -3,151 | -3,000 |
| Financing Cash Flow | $-18,858 | $3,299 | $-57,946 | $-23,186 | $-3,826 |
| Beginning Cash Position | 114 | 72 | 15,431 | 117 | 2,507 |
| End Cash Position | 1,477 | 114 | 72 | 15,431 | 117 |
| Net Cash Flow | $1,363 | $42 | $-15,359 | $15,314 | $-2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,221 | -3,257 | 42,835 | 41,306 | 1,827 |
| Capital Expenditure | N/A | N/A | -248 | -2,805 | -391 |
| Free Cash Flow | 20,221 | -3,257 | 42,587 | 38,501 | 1,435 |