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SOL Global Investments (SOLCF)
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SOLCF
SOL Global Investments
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SOL Global Investments (SOLCF) Cash flow

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SOL Global Investments Cash Flow

SOLCF's free cash flow for Q3 2025 was C$-1.58M. For the 2025 fiscal year, SOLCF's free cash flow was decreased by C$23.48M and operating cash flow was C$-1.58M. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
C$ 20.22MC$ -3.26MC$ 42.84MC$ 41.31MC$ 1.83M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -248.32KC$ -2.80MC$ -391.36K
Financing Cash Flow
C$ -18.86MC$ 3.30MC$ -57.95MC$ -23.19MC$ -3.83M
End Cash Position
C$ 1.48MC$ 113.84KC$ 71.92KC$ 15.43MC$ 116.59K
Free Cash Flow
C$ 20.22MC$ -3.26MC$ 42.59MC$ 38.50MC$ 1.44M
Currency in CAD

SOL Global Investments Cash Flow