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Solar Alliance Energy (TSE:SOLR)
TSXV:SOLR
Canadian Market
SOLR
Solar Alliance Energy
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Solar Alliance Energy (SOLR) Cash flow

115 Followers

Solar Alliance Energy Cash Flow

TSE:SOLR's free cash flow for Q2 2024 was C$-151.63K. For the 2024 fiscal year, TSE:SOLR's free cash flow was decreased by C$2.35M and operating cash flow was C$-151.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -746.63KC$ 97.33KC$ -1.48MC$ -3.64MC$ -379.82KC$ -979.11K
Investing Cash Flow
C$ 84.01KC$ 83.10KC$ -688.73KC$ -178.07KC$ 59.08K-
Financing Cash Flow
C$ 437.50KC$ -127.50KC$ 653.75KC$ 5.98MC$ 336.07KC$ 946.85K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -11.18MC$ -2.39MC$ 650.06KC$ 2.17MC$ 1.88KC$ 45.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 200.00K--C$ 5.75M-C$ 493.49K
Issuance Of Debt
C$ 237.50KC$ -127.50KC$ 350.00KC$ -709.53KC$ 232.84KC$ -102.63K
Repayment Of Debt
-C$ -265.00K-C$ -729.53KC$ 139.64KC$ -102.63K
Free Cash Flow
C$ -662.62KC$ 180.43KC$ -2.17MC$ -3.64MC$ -379.82KC$ -979.11K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solar Alliance Energy Cash Flow

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