Also trades as: SOLR.V (TSXV) · $vol 0M
SAENF OTC
Solar Alliance Energy Inc.
1W: +15.8%
1M: +254.6%
3M: +376.0%
YTD: +218.8%
1Y: +128.6%
3Y: -28.9%
5Y: -80.7%
$0.03
+0.00 (+0.22%)
Weekly Expected Move ±99.0%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-1981.0% ▼
Capital Expenditures
$20K
-90.4% ▼
Free Cash Flow
-$2M
-2238.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$693K
-1409.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$449K | -$3M | -$2M | -$684K |
| Depreciation & Amort. | $53K | $28K | $32K | $37K | $24K |
| Stock-Based Comp. | $158K | $105K | $652K | $288K | $3K |
| Change in Working Capital | $431K | -$1M | $2M | $2M | -$889K |
| Other Non-Cash Items | -$28K | -$2M | -$726K | -$583K | -$285K |
| Operating Cash Flow | -$380K | -$4M | -$1M | $97K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$178K | -$689K | -$11K | -$20K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $94K | $0 |
| Investing Cash Flow | $0 | -$178K | -$689K | $83K | -$20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $233K | -$710K | $350K | -$128K | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $103K | $938K | $304K | $0 | $0 |
| Financing Cash Flow | $336K | $6M | $654K | -$128K | $845K |
| Net Change in Cash | -$44K | $2M | -$2M | $53K | -$693K |
| Cash End of Period | $2K | $2M | $650K | $703K | $10K |
| Free Cash Flow | -$380K | -$4M | -$2M | $87K | -$2M |