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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -37 | 5 | -58 | 2 | -4 |
| Other Working Capital | 1,120 | -249 | -305 | 13 | -402 |
| Other Operating Activity | -1,585 | -1,690 | -1,024 | -14 | -25 |
| Operating Cash Flow | $-502 | $-1,934 | $-1,388 | $0 | $-431 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $100 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -40 | 12,196 | N/A | N/A |
| Other Financing Activity | 114 | 192 | 0 | 0 | 433 |
| Financing Cash Flow | $114 | $152 | $12,196 | $N/A | $433 |
| Beginning Cash Position | 10,030 | 11,899 | 1,091 | 3 | 1 |
| End Cash Position | 9,742 | 10,030 | 11,899 | 3 | 3 |
| Net Cash Flow | $-288 | $-1,869 | $10,809 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -1,934 | -1,388 | 0 | -431 |
| Free Cash Flow | -502 | -1,934 | -1,388 | 0 | -431 |