Solar Alliance Energy Inc (SOLR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 34 | 42 | 53 | 89 |
| Income taxes - deferred | 0 | -3 | -5 | N/A | N/A |
| Accounts receivable | -54 | 62 | 213 | 172 | -368 |
| Other Working Capital | 402 | -794 | 243 | 828 | 1,405 |
| Other Operating Activity | -2,234 | -1,975 | -2,033 | -2,515 | -2,498 |
| Operating Cash Flow | $-1,879 | $-2,676 | $-1,541 | $-1,462 | $-1,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | 0 | -959 | -12 |
| Net Acquisitions | N/A | N/A | N/A | -4,071 | 1,408 |
| Purchase Of Investment | 0 | -331 | 0 | -191 | -2,047 |
| Sale Of Investment | 1,660 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -48 | -2,014 | -1,624 | 321 | -5,121 |
| Investing Cash Flow | $1,608 | $-2,344 | $-1,624 | $-4,900 | $-5,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 539 | 5,281 | 3,180 | 70 | 2,000 |
| Debt Repayment | -147 | -850 | -50 | N/A | 0 |
| Common Stock Issued | N/A | 0 | 179 | 5,146 | 2,107 |
| Common Stock Repurchased | N/A | N/A | N/A | -407 | -11 |
| Other Financing Activity | 0 | -194 | 490 | 1,565 | 3,214 |
| Financing Cash Flow | $392 | $4,237 | $3,799 | $6,373 | $7,310 |
| Beginning Cash Position | 34 | 818 | 183 | 172 | 7 |
| End Cash Position | 155 | 34 | 818 | 183 | 172 |
| Net Cash Flow | $121 | $-783 | $635 | $11 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,879 | -2,676 | -1,541 | -1,462 | -1,372 |
| Capital Expenditure | -5 | N/A | N/A | -959 | -12 |
| Free Cash Flow | -1,883 | -2,676 | -1,541 | -2,421 | -1,385 |