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SOL Global Investments (SOL) Cash flow

SOL Global Investments Cash Flow

TSE:SOL's free cash flow for Q3 2025 was $-1.58M. For the 2025 fiscal year, TSE:SOL's free cash flow was increased by $0.00 and operating cash flow was $-1.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ 20.22M$ -3.26M$ 42.84M$ 41.31M$ 1.83M
$ 0.00$ 0.00$ -248.32K$ -2.80M$ -391.36K
$ -18.86M$ 3.30M$ -57.95M$ -23.19M$ -3.83M
$ 1.48M$ 113.84K$ 71.92K$ 15.43M$ 116.59K
$ 20.22M$ -3.26M$ 42.59M$ 38.50M$ 1.44M

Currency in CAD

SOL Global Investments Cash Flow

-75M-50M-25M025M50M75M2017201920202021202220232024OperatingInvestingFinancing