D
Sol Strategies Inc. CYFRD
$7.57 -$0.5306-6.55% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -76.31% -245.87% -42.47% 536.35% -413.08%
Total Depreciation and Amortization 60.12% -- -- -- -50.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -155.56% 117.09% 35.70% -812.49% 784.02%
Change in Net Operating Assets 27.28% -168.72% -4.76% 387.45% 4,936.36%
Cash from Operations -134.74% -661.20% 50.15% -616.94% 130.58%
Capital Expenditure 85.50% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -197.83% --
Cash Acquisitions -- 197.54% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 154.99% -98.36% -514.64% -650.21% -83.10%
Cash from Investing 155.18% -96.25% -493.20% -560.89% -78.94%
Total Debt Issued -171.36% 908.75% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -77.89% 23,289.33% 57.47% 614.29% --
Repurchase of Common Stock -- -- -- 100.00% -43.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.37% -151.12% -- -- --
Cash from Financing -144.36% 104.55% 24,653.55% 128.29% -35.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 269.18% 176.28% 92.36% -808.85% -83.37%