Sol Global Investments (SOL.CN)
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Fiscal Year End Date: 11/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -462 | 1,236 | -1,946 | -12 | -172 |
| Other Working Capital | 2,758 | 281,650 | -259,283 | -1,177 | -1,110 |
| Other Operating Activity | -53,943 | -158,004 | 174,464 | -4,214 | -2,781 |
| Operating Cash Flow | $-51,647 | $124,883 | $-86,765 | $-5,403 | $-4,063 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | -10,666 | 11,242 | N/A |
| Other Investing Activity | 31,342 | -612 | 2,784 | -747 | -31,342 |
| Investing Cash Flow | $31,342 | $-612 | $-7,882 | $8,495 | $-31,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -66,511 | 66,511 | 0 | 25,901 |
| Common Stock Repurchased | -94 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 584 | -30,728 | 26,639 | 413 | 585 |
| Financing Cash Flow | $489 | $-97,239 | $93,151 | $413 | $26,485 |
| Beginning Cash Position | 29,861 | 2,830 | 4,327 | 822 | 9,742 |
| End Cash Position | 10,044 | 29,861 | 2,830 | 4,327 | 822 |
| Net Cash Flow | $-19,816 | $27,031 | $-1,497 | $3,504 | $-8,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,647 | 124,883 | -86,765 | -5,403 | -4,063 |
| Free Cash Flow | -51,647 | 124,883 | -86,765 | -5,403 | -4,063 |