Sol Global Investments (SOL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | 5 | 35 | -4 |
| Other Working Capital | -10 | 31 | 49 | 57 | -147 |
| Other Operating Activity | -61 | -93 | -112 | -148 | -389 |
| Operating Cash Flow | $-71 | $-60 | $-58 | $-56 | $-540 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1 | 6 |
| Financing Cash Flow | $0 | $0 | $0 | $1 | $6 |
| Beginning Cash Position | 112 | 172 | 229 | 285 | 818 |
| End Cash Position | 41 | 112 | 172 | 229 | 285 |
| Net Cash Flow | $-71 | $-60 | $-58 | $-56 | $-534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -60 | -58 | -56 | -540 |
| Free Cash Flow | -71 | -60 | -58 | -56 | -540 |