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Solar Alliance Energy (TSE:SOLR)
:SOLR
Canadian Market

Solar Alliance Energy (SOLR) Cash flow

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Solar Alliance Energy Cash Flow

TSE:SOLR's free cash flow for Q3 2025 was C$-4.33K. For the 2025 fiscal year, TSE:SOLR's free cash flow was decreased by C$-1.47M and operating cash flow was C$-4.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.83MC$ -374.01KC$ -1.48MC$ -3.64MC$ -379.82K
Investing Cash Flow
C$ -20.49KC$ 83.10KC$ -688.73KC$ -178.07KC$ 0.00
Financing Cash Flow
C$ 845.00KC$ -127.50KC$ 653.75KC$ 5.98MC$ 336.07K
End Cash Position
C$ 9.70KC$ 702.99KC$ 650.06KC$ 2.17MC$ 1.88K
Free Cash Flow
C$ -1.85MC$ -384.77KC$ -2.17MC$ -3.81MC$ -379.82K
Currency in CAD

Solar Alliance Energy Cash Flow