SOL — SOL Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.74m
- -CA$6.73m
- -CA$38.64m
- 34
- 83
- 51
- 56
Annual cashflow statement for SOL Global Investments, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98 | 159 | -297 | -34.1 | -51.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -143 | -297 | 239 | 38.1 | 39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.9 | 218 | 85.1 | -7.92 | 32.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | 41.3 | 42.8 | -3.26 | 20.2 |
| Capital Expenditures | -0.391 | -2.8 | -0.248 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.391 | -2.8 | -0.248 | 0 | — |
| Financing Cash Flow Items | -3 | 44.3 | 5.71 | -4.24 | -6.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.83 | -23.2 | -57.9 | 3.3 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 15.3 | -15.4 | 0.042 | 1.36 |