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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SOLR | TSXV | CAD | Delayed | |
SAENF | OTC Markets | USD | Delayed | |
SOLR | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.976 | -0.31 | -1.42 | -1.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.116 | -0.019 | -0.079 | -0.905 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.001 | -0 | -0 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.089 | -0.176 | 0.304 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.062 | 0.011 | -0.29 | 0.087 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.115 | -0.109 | -0.256 | -0.401 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.286 | 0.394 | 0.65 | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.401 | 0.286 | 0.394 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.038 | -0.289 | 0.153 | -0.493 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 113.09 | -289.36 | 131.01 | -168.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.76 | -0.101 | -0.387 | -3.66 |
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