Solar Integrated Roofing Corp (SIRC)
0.0001 unch (unch) 04/28/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 12-2017 | 02-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 243 | N/A | -301 | -300 |
| Accounts receivable | 209 | N/A | -254 | N/A |
| Accounts payable and accrued liabilities | -40 | N/A | 2 | N/A |
| Other Working Capital | -1 | -1 | -452 | -450 |
| Other Operating Activity | -169 | 0 | 251 | 0 |
| Operating Cash Flow | $243 | $-1 | $-753 | $-750 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44 | -44 | -74 | -70 |
| Net Acquisitions | N/A | 0 | 799 | 790 |
| Other Investing Activity | 0 | 0 | -9 | -10 |
| Investing Cash Flow | $-44 | $-44 | $716 | $710 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -232 | N/A | 61 | N/A |
| Other Financing Activity | 0 | -232 | 0 | 60 |
| Financing Cash Flow | $-232 | $-232 | $61 | $60 |
| Beginning Cash Position | 95 | N/A | 72 | 70 |
| End Cash Position | 62 | N/A | 95 | 90 |
| Net Cash Flow | $-33 | $-276 | $24 | $20 |
| Free Cash Flow | ||||
| Operating Cash Flow | 243 | -1 | -753 | -750 |
| Capital Expenditure | -44 | N/A | -74 | N/A |
| Free Cash Flow | 199 | -1 | -826 | -750 |