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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,673 | -1,313 | -5,227 | 325 | 5,450 |
| Other Working Capital | -34,901 | 66,505 | -10,449 | 35,743 | -15,353 |
| Other Operating Activity | -27,969 | 17,759 | 20,567 | -24,409 | 10,171 |
| Operating Cash Flow | $-58,196 | $82,950 | $4,892 | $11,660 | $267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,585 | 0 | -130 | -90 | -249 |
| Investing Cash Flow | $-2,585 | $0 | $-130 | $-90 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5,685 | 9,604 | 0 |
| Debt Repayment | -50,907 | -17 | -3,716 | -1,543 | N/A |
| Common Stock Repurchased | 0 | -4,608 | N/A | N/A | 0 |
| Other Financing Activity | 46,000 | -3,919 | -6,745 | -1,651 | -5 |
| Financing Cash Flow | $-4,907 | $-8,544 | $-16,146 | $6,411 | $-5 |
| Beginning Cash Position | 81,119 | 6,713 | 18,097 | 117 | 104 |
| End Cash Position | 15,431 | 81,119 | 6,713 | 18,097 | 117 |
| Net Cash Flow | $-65,688 | $74,406 | $-11,384 | $17,981 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,196 | 82,950 | 4,892 | 11,660 | 267 |
| Capital Expenditure | -2,585 | N/A | -130 | -90 | -249 |
| Free Cash Flow | -60,781 | 82,950 | 4,762 | 11,570 | 18 |