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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | -5 | 0 | 42 | -24 |
| Other Working Capital | 188 | -7 | 16 | 0 | -29 |
| Other Operating Activity | -400 | -182 | -104 | -168 | -176 |
| Operating Cash Flow | $-238 | $-195 | $-88 | $-126 | $-229 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 767 | 0 | -50 | 452 | 145 |
| Other Financing Activity | -176 | 0 | 0 | 0 | 13 |
| Financing Cash Flow | $591 | $0 | $-50 | $452 | $158 |
| Beginning Cash Position | 465 | 660 | 798 | 472 | 542 |
| End Cash Position | 818 | 465 | 660 | 798 | 472 |
| Net Cash Flow | $353 | $-195 | $-138 | $326 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -195 | -88 | -126 | -229 |
| Free Cash Flow | -238 | -195 | -88 | -126 | -229 |