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 | -2.98M | 2.03M | 5.21M | 4.85M | -1.16M |
| Total Depreciation and Amortization | 4.70M | 1.81M | 17.50K | 17.50K | 260.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80M | -7.69M | -8.41M | -6.77M | 404.00K |
| Change in Net Operating Assets | 887.90K | 1.62M | 2.34M | 1.27M | 169.80K |
| Cash from Operations | -6.20M | -2.23M | -845.40K | -631.60K | -326.90K |
| Capital Expenditure | -15.00K | -13.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -193.50K | 4.30K | 4.30K | 4.30K | 199.30K |
| Cash Acquisitions | -4.90K | -4.90K | -199.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.89M | -84.74M | -26.05M | 1.15M | 5.57M |
| Cash from Investing | -56.10M | -84.76M | -26.25M | 1.16M | 5.77M |
| Total Debt Issued | 16.16M | 46.08M | 4.16M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.85M | 55.65M | 407.20K | 171.00K | 21.00K |
| Repurchase of Common Stock | 0.00 | -553.00K | -938.90K | -938.90K | -938.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 16.49M | 33.72M | -- | -- |
| Cash from Financing | 58.33M | 82.65M | 26.66M | -565.00K | -675.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.97M | -4.34M | -429.10K | -41.30K | 4.77M |