SOLR — Solar Alliance Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$13.75m
- CA$13.51m
- CA$4.83m
- 34
- 32
- 37
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.34 | -2.76 | -1.37 | -0.449 | -2.75 |
Depreciation | |||||
Non-Cash Items | -0.381 | 1.07 | 0.507 | -1.82 | -0.551 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.933 | 0.638 | 0.431 | -1.39 | 1.78 |
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 | -1.75 | -0.979 | -0.38 | -3.64 | -1.48 |
Capital Expenditures | -0.003 | 0 | — | -0.104 | -0.689 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.062 | 0 | — | -0.074 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.059 | 0 | — | -0.178 | -0.689 |
Financing Cash Flow Items | 0.069 | -0.019 | 0 | -0.657 | 0.304 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.586 | 0.947 | 0.336 | 5.98 | 0.654 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.1 | -0.032 | -0.044 | 2.17 | -1.52 |