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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 10 | 9 | 12 | -9 |
| Accounts receivable | 78 | 261 | 521 | -638 | 191 |
| Other Working Capital | -18 | -999 | 2,283 | -996 | 178 |
| Other Operating Activity | -220 | -62 | -2,734 | 1,738 | -380 |
| Operating Cash Flow | $-152 | $-791 | $80 | $116 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 85 | -1 | 0 |
| Investing Cash Flow | $0 | $0 | $85 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 100 | 138 | 0 | N/A |
| Other Financing Activity | 200 | 0 | 0 | 0 | -89 |
| Financing Cash Flow | $200 | $100 | $138 | $0 | $-89 |
| Beginning Cash Position | 12 | 703 | 401 | 286 | 394 |
| End Cash Position | 61 | 12 | 703 | 401 | 286 |
| Net Cash Flow | $48 | $-691 | $302 | $115 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -791 | 80 | 116 | -19 |
| Capital Expenditure | N/A | N/A | -9 | -1 | 0 |
| Free Cash Flow | -152 | -791 | 71 | 115 | -20 |