SOLR — Solar Alliance Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.37m
- CA$12.66m
- CA$7.47m
- 51
- 45
- 24
- 34
Annual cashflow statement for Solar Alliance Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.76 | -1.37 | -0.449 | -2.75 | -1.81 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 0.507 | -1.82 | -0.551 | -0.295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.638 | 0.431 | -1.39 | 1.78 | 2.17 |
| 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 | -0.979 | -0.38 | -3.64 | -1.48 | 0.097 |
| Capital Expenditures | 0 | — | -0.104 | -0.689 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.074 | 0 | 0.094 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.178 | -0.689 | 0.083 |
| Financing Cash Flow Items | -0.019 | 0 | -0.657 | 0.304 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.947 | 0.336 | 5.98 | 0.654 | -0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | -0.044 | 2.17 | -1.52 | 0.053 |