OTC Markets OTCPK - Delayed Quote USD
Solar Alliance Energy Inc. (SAENF)
0.0145
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,407.7540
97.3250
-1,484.2200
-3,635.2320
-379.8250
Investing Cash Flow
84.5130
83.1020
-688.7300
-178.0750
--
Financing Cash Flow
937.5000
-127.5000
653.7530
5,980.6880
336.0680
End Cash Position
15.1820
702.9880
650.0610
2,169.2580
1.8770
Capital Expenditure
--
-10.7610
-688.7300
-178.0750
--
Issuance of Capital Stock
--
--
--
5,752.5300
--
Issuance of Debt
237.5000
137.5000
350
20
283.5530
Repayment of Debt
--
-265
--
-729.5310
-50.7150
Free Cash Flow
-1,417.1040
86.5640
-2,172.9500
-3,813.3070
-379.8250
12/31/2020 - 9/22/2010
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