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SOL Global Investments Corp. (SOLCF)
OTHER OTC:SOLCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -45.56M | C$ -31.51M | C$ -238.13M | C$ 300.36M | C$ 130.00M |
| Gross Profit | C$ -45.56M | C$ -31.51M | C$ -243.09M | C$ 289.74M | C$ 126.10M |
| Operating Income | C$ -51.63M | C$ -35.80M | C$ -279.86M | C$ 160.47M | C$ 117.98M |
| EBITDA | C$ 0.00 | C$ -35.10M | C$ -252.99M | C$ 0.00 | C$ 126.41M |
| Net Income | C$ -51.63M | C$ -34.13M | C$ -297.02M | C$ 159.22M | C$ 98.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.48M | C$ 102.57M | C$ 71.92K | C$ 15.43M | C$ 116.59K |
| Total Assets | C$ 40.88M | C$ 106.40M | C$ 153.12M | C$ 489.16M | C$ 298.23M |
| Total Debt | C$ 18.85M | C$ 32.17M | C$ 24.84M | C$ 52.51M | C$ 54.74M |
| Net Debt | C$ -1.48M | C$ 32.06M | C$ 24.76M | C$ 37.08M | C$ 54.63M |
| Total Liabilities | C$ 77.99M | C$ 98.68M | C$ 111.29M | C$ 122.16M | C$ 86.99M |
| Stockholders' Equity | C$ -37.11M | C$ 7.71M | C$ 41.83M | C$ 366.99M | C$ 211.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ 20.22M | C$ -3.26M | C$ 42.59M | C$ 38.50M | C$ 1.44M |
| Operating Cash Flow | C$ 20.22M | C$ -3.26M | C$ 42.84M | C$ 41.31M | C$ 1.83M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -248.32K | C$ -2.80M | C$ -391.36K |
| Financing Cash Flow | C$ -18.86M | C$ 3.30M | C$ -57.95M | C$ -23.19M | C$ -3.83M |