SOL
CNQ:SOL
SOL Global Investments Corp.
- Stock
Last Close
0.06
26/07 17:25
Market Cap
3.27M
Beta: 1.84
Volume Today
17K
Avg: 94.56K
PE Ratio
−0.04
PFCF: −1.43
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -666.56K - | -194.49K 70.82% | -125.47K 35.49% | -72.07K 42.56% | -25.93M 35,878.84% | -103.73M 300.01% | 98.01M 194.49% | 159.22M 62.45% | -297.02M 286.55% | -34.13M 88.51% | |
depreciation and amortization | 136.01K - | 20.09K 85.23% | 83.41K 315.25% | 1.12M 1,245.82% | 1.43M 27.36% | 697.16K 51.23% | |||||
deferred income tax | -42.47K - | ||||||||||
stock based compensation | 2.12M - | ||||||||||
change in working capital | -9.46K - | 77.75K 921.73% | 81.47K 4.78% | -391.85K 580.96% | -544.40K 38.93% | -27.33M 4,921.00% | 10.29M 137.63% | 56.90M 453.14% | -1.43M 102.51% | -17.23M 1,108.29% | |
accounts receivables | -1.62M - | ||||||||||
inventory | |||||||||||
accounts payables | -348.13K - | ||||||||||
other working capital | -15.27M - | ||||||||||
other non cash items | 5K - | 7K 40% | 2.42K 65.43% | 8.51K 251.78% | 16.33M 191,746.28% | 72.80M 345.75% | -106.56M 246.37% | -175.94M 65.11% | 339.85M 293.17% | 47.41M 86.05% | |
net cash provided by operating activities | -713.49K - | -109.73K 84.62% | -41.58K 62.11% | -455.41K 995.28% | -7.89M 1,631.75% | -58.24M 638.52% | 1.83M 103.14% | 41.31M 2,161.17% | 42.84M 3.70% | -3.26M 107.60% | |
investments in property plant and equipment | -111.58K - | -391.36K 250.73% | -2.80M 616.70% | -248.32K 91.15% | |||||||
acquisitions net | 11.69K - | ||||||||||
purchases of investments | -31.34M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 379 - | ||||||||||
net cash used for investing activites | -31.33M - | -111.58K 99.64% | -391.36K 250.73% | -2.80M 616.70% | -248.32K 91.15% | ||||||
debt repayment | -65K - | -353.19K - | -261.42K 25.98% | -56.18M 21,391.20% | -43.66M 22.29% | -9.47M 78.31% | |||||
common stock issued | 498K - | 38.06M 7,542.06% | 1.82M - | ||||||||
common stock repurchased | -564.75K - | -11.35M 1,910.19% | -30M 164.26% | ||||||||
dividends paid | |||||||||||
other financing activites | 6.72K - | 40K - | 25K 37.50% | 890.43K 3,461.71% | 51.17M 5,646.79% | -3.00M 105.86% | 44.35M 1,578.31% | 13.90M 68.67% | -6.17M 144.42% | ||
net cash used provided by financing activities | 6.72K - | 40K - | 458K 1,045% | 38.95M 8,403.90% | 50.82M 30.48% | -3.83M 107.53% | -23.19M 506.00% | -57.95M 149.91% | 3.30M 105.69% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -706.76K - | -109.73K 84.47% | -1.58K 98.56% | 2.59K 264.28% | -268.37K 10,445.80% | -7.54M 2,708.47% | -2.39M 68.28% | 15.31M 740.55% | -15.36M 200.29% | 41.92K 100.27% | |
cash at beginning of period | 818.36K - | 111.59K 86.36% | 1.86K 98.33% | 280 84.94% | 1.09M 389,459.64% | 10.04M 820.86% | 2.51M 75.04% | 116.59K 95.35% | 15.43M 13,134.57% | 71.92K 99.53% | |
cash at end of period | 111.59K - | 1.86K 98.33% | 280 84.94% | 2.87K 926.43% | 822.40K 28,515.07% | 2.51M 204.89% | 116.59K 95.35% | 15.43M 13,134.57% | 71.92K 99.53% | 113.84K 58.28% | |
operating cash flow | -713.49K - | -109.73K 84.62% | -41.58K 62.11% | -455.41K 995.28% | -7.89M 1,631.75% | -58.24M 638.52% | 1.83M 103.14% | 41.31M 2,161.17% | 42.84M 3.70% | -3.26M 107.60% | |
capital expenditure | -111.58K - | -391.36K 250.73% | -2.80M 616.70% | -248.32K 91.15% | |||||||
free cash flow | -713.49K - | -109.73K 84.62% | -41.58K 62.11% | -455.41K 995.28% | -7.89M 1,631.75% | -58.35M 639.94% | 1.44M 102.46% | 38.50M 2,582.27% | 42.59M 10.61% | -3.26M 107.65% |
All numbers in CAD (except ratios and percentages)