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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 2 | 4 |
| Accounts receivable | -116 | -16 | 271 | -61 | -188 |
| Other Working Capital | 417 | 268 | 655 | -207 | 336 |
| Other Operating Activity | -310 | -215 | -740 | -76 | -697 |
| Operating Cash Flow | $-4 | $42 | $191 | $-343 | $-545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 108 | 0 | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 45 | 500 |
| Financing Cash Flow | $5 | $108 | $0 | $45 | $500 |
| Exchange Rate Effect | -77 | -55 | -188 | N/A | N/A |
| Beginning Cash Position | 107 | 13 | 10 | 15 | 61 |
| End Cash Position | 31 | 107 | 13 | 10 | 15 |
| Net Cash Flow | $1 | $149 | $191 | $-318 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 42 | 191 | -343 | -545 |
| Free Cash Flow | -4 | 42 | 191 | -343 | -545 |