Solar Alliance Energy Inc (SOLR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 37 | 32 | 28 | 53 |
| Accounts receivable | 89 | -394 | 370 | -544 | 420 |
| Other Working Capital | -889 | 2,168 | 1,782 | -1,392 | 431 |
| Other Operating Activity | -1,055 | -1,713 | -3,668 | -1,727 | -1,284 |
| Operating Cash Flow | $-1,831 | $97 | $-1,484 | $-3,635 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 83 | -689 | -104 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -74 | N/A |
| Investing Cash Flow | $-20 | $83 | $-689 | $-178 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -128 | 350 | 20 | 284 |
| Debt Repayment | N/A | N/A | 0 | -730 | -51 |
| Common Stock Issued | 745 | N/A | 0 | 5,753 | 0 |
| Other Financing Activity | 0 | 0 | 304 | 938 | 103 |
| Financing Cash Flow | $845 | $-128 | $654 | $5,981 | $336 |
| Exchange Rate Effect | 313 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 703 | 650 | 2,169 | 2 | 46 |
| End Cash Position | 10 | 703 | 650 | 2,169 | 2 |
| Net Cash Flow | $-1,006 | $53 | $-1,519 | $2,167 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,831 | 97 | -1,484 | -3,635 | -380 |
| Capital Expenditure | -20 | -11 | -689 | -178 | N/A |
| Free Cash Flow | -1,851 | 87 | -2,173 | -3,813 | -380 |