Sol Global Investments (SOL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 523 | 96 |
| Other Working Capital | 4 | 2,163 | 315 | 32,303 | -3,578 |
| Other Operating Activity | 1,509 | -3,719 | -10,682 | -18,585 | 6,899 |
| Operating Cash Flow | $1,512 | $-1,556 | $-10,367 | $14,241 | $3,417 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9 | 4,484 | 3,785 | 2,972 | 1,178 |
| Debt Repayment | -1,652 | -504 | -490 | -18,847 | 676 |
| Common Stock Issued | -290 | -2,710 | 6,600 | N/A | N/A |
| Other Financing Activity | 336 | 56 | -483 | 3,085 | -5,267 |
| Financing Cash Flow | $-1,616 | $1,326 | $9,412 | $-12,790 | $-3,413 |
| Beginning Cash Position | 292 | 522 | 1,477 | 25 | 21 |
| End Cash Position | 188 | 292 | 522 | 1,477 | 25 |
| Net Cash Flow | $-104 | $-230 | $-955 | $1,451 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,512 | -1,556 | -10,367 | 14,241 | 3,417 |
| Free Cash Flow | 1,512 | -1,556 | -10,367 | 14,241 | 3,417 |