Sol Global Investments (SOL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,021 | 3,171 | 1,085 | -2,492 | -1,672 |
| Other Working Capital | -11,580 | 39,512 | -11,373 | -19,944 | -9,620 |
| Other Operating Activity | 13,883 | -47,651 | 17,129 | 28,943 | 45,747 |
| Operating Cash Flow | $1,282 | $-4,968 | $6,841 | $6,507 | $34,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 128 | 0 | 0 | -376 |
| Investing Cash Flow | $0 | $128 | $0 | $0 | $-376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 8,897 | 1,103 | 0 |
| Debt Repayment | -1,000 | -1,500 | -15,615 | -8,296 | -18,249 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -30,000 |
| Other Financing Activity | -243 | 5,715 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,243 | $4,215 | $-6,718 | $-7,193 | $-48,249 |
| Beginning Cash Position | 72 | 698 | 575 | 1,261 | 15,431 |
| End Cash Position | 112 | 72 | 698 | 575 | 1,261 |
| Net Cash Flow | $40 | $-626 | $122 | $-685 | $-14,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282 | -4,968 | 6,841 | 6,507 | 34,455 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -376 |
| Free Cash Flow | 1,282 | -4,968 | 6,841 | 6,507 | 34,079 |