SOLR — Solar Alliance Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.38m
- CA$7.67m
- CA$5.45m
Annual cashflow statement for Solar Alliance Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.37 | -0.449 | -2.75 | -1.81 | -0.684 |
| Depreciation | |||||
| Non-Cash Items | 0.507 | -1.82 | -0.551 | -0.861 | -0.282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.431 | -1.39 | 1.78 | 2.58 | -0.889 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.38 | -3.64 | -1.48 | -0.051 | -1.83 |
| Capital Expenditures | — | -0.104 | -0.689 | -0.011 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.074 | 0 | 0.094 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.178 | -0.689 | 0.083 | -0.02 |
| Financing Cash Flow Items | 0 | -0.657 | 0.304 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.336 | 5.98 | 0.654 | -0.128 | 0.845 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 2.17 | -1.52 | 0.053 | -0.693 |