SOL — SOL Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.27m
- CA$37.37m
- -CA$31.53m
- 55
- 83
- 11
- 47
Annual cashflow statement for SOL Global Investments, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | 95 | 98 | 159 | -297 | -34.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -172 | -143 | -297 | 239 | 38.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.3 | 20.9 | 218 | 85.1 | -7.92 |
| 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 | -18.9 | 1.83 | 41.3 | 42.8 | -3.26 |
| Capital Expenditures | — | -0.391 | -2.8 | -0.248 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.3 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 31.3 | -0.391 | -2.8 | -0.248 | 0 |
| Financing Cash Flow Items | 0 | -3 | 44.3 | 5.71 | -4.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | -3.83 | -23.2 | -57.9 | 3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.22 | -2.39 | 15.3 | -15.4 | 0.042 |