Sol Strategies Inc.
CYFRF
$1.79
-$0.298-14.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.01M | -917.90K | -178.90K | 1.94M | -2.01M |
| Total Depreciation and Amortization | -- | -11.60K | 11.70K | -- | 243.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.52M | 792.30K | -113.20K | -1.91M | 1.66M |
| Change in Net Operating Assets | 1.08M | 221.60K | 4.40K | -32.40K | -23.80K |
| Cash from Operations | -436.30K | 84.40K | -276.00K | -3.70K | -131.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -193.50K | 197.80K | -- | -- | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | 804.00K | 4.76M | 13.80K | -4.90K |
| Cash from Investing | -4.62M | 1.00M | 4.76M | 13.80K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 21.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -553.00K | -385.90K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.00K | -388.80K | -286.20K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.94M | 697.40K | 4.19M | 10.00K | -135.00K |
