Sol Global Investments (SOL.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,802 | 32 | 141 | 98 | -834 |
| Other Working Capital | -22,748 | 811 | -11,435 | -2,497 | 8,283 |
| Other Operating Activity | 28,214 | -1,943 | 6,816 | 2,013 | -7,124 |
| Operating Cash Flow | $3,663 | $-1,100 | $-4,478 | $-386 | $324 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090 | 1,026 | 6,786 | 3,063 | 0 |
| Debt Repayment | -676 | 0 | 0 | -1,000 | -885 |
| Other Financing Activity | -4,072 | -22 | -2,438 | -1,789 | 803 |
| Financing Cash Flow | $-3,659 | $1,003 | $4,349 | $274 | $-82 |
| Beginning Cash Position | 17 | 114 | 243 | 354 | 112 |
| End Cash Position | 21 | 17 | 114 | 243 | 354 |
| Net Cash Flow | $4 | $-97 | $-129 | $-112 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,663 | -1,100 | -4,478 | -386 | 324 |
| Free Cash Flow | 3,663 | -1,100 | -4,478 | -386 | 324 |