Sol Strategies Inc.
CYFRD
$7.57
-$0.5306-6.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.93M | -3.36M | 2.30M | 4.01M | -917.90K |
| Total Depreciation and Amortization | 2.89M | 1.81M | -- | -- | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.20K | 606.90K | -3.55M | -5.52M | 775.00K |
| Change in Net Operating Assets | -514.10K | -707.00K | 1.03M | 1.08M | 221.60K |
| Cash from Operations | -3.89M | -1.66M | -217.50K | -436.30K | 84.40K |
| Capital Expenditure | -1.90K | -13.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -193.50K | 197.80K |
| Cash Acquisitions | -- | 194.30K | -199.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.66M | -53.93M | -27.19M | -4.42M | 804.00K |
| Cash from Investing | 29.66M | -53.75M | -27.39M | -4.62M | 1.00M |
| Total Debt Issued | -29.92M | 41.93M | 4.16M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.22M | 55.25M | 236.20K | 150.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -553.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.49M | -17.24M | 33.72M | -- | -- |
| Cash from Financing | -24.71M | 55.70M | 27.23M | 110.00K | -388.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 288.10K | -377.70K | -4.94M | 697.40K |