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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 37 | 28 | 12 | 10 |
| Accounts receivable | -364 | 214 | -259 | 109 | 56 |
| Other Working Capital | 638 | 929 | -225 | -1,055 | 419 |
| Other Operating Activity | -1,328 | -2,927 | -3,461 | -2,974 | -3,276 |
| Operating Cash Flow | $-979 | $-1,747 | $-3,918 | $-3,909 | $-2,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2 | 1,267 | -4 | 0 |
| Net Acquisitions | 0 | 52 | -1,111 | 0 | -497 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 10,761 |
| Other Investing Activity | 0 | 5 | 22 | 305 | -593 |
| Investing Cash Flow | $0 | $59 | $178 | $301 | $9,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481 | 611 | 1,317 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 430 | 5,695 |
| Debt Repayment | -44 | -93 | N/A | -864 | -7,486 |
| Common Stock Issued | 493 | 0 | 2,943 | 917 | N/A |
| Other Financing Activity | 16 | 69 | 529 | -17 | -1,973 |
| Financing Cash Flow | $947 | $586 | $4,789 | $465 | $-3,764 |
| Beginning Cash Position | 78 | 1,179 | 131 | 3,273 | 155 |
| End Cash Position | 46 | 78 | 1,179 | 131 | 3,273 |
| Net Cash Flow | $-32 | $-1,101 | $1,049 | $-3,142 | $3,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -979 | -1,747 | -3,918 | -3,909 | -2,791 |
| Capital Expenditure | N/A | -3 | N/A | -4 | N/A |
| Free Cash Flow | -979 | -1,749 | -3,918 | -3,912 | -2,791 |