Sol Strategies Inc.
HODL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.16% | -76.31% | -245.87% | -42.47% | 536.35% |
| Total Depreciation and Amortization | -8.68% | 60.12% | -- | -- | -400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,318.53% | -155.56% | 117.09% | 35.49% | -810.25% |
| Change in Net Operating Assets | -32.46% | 27.28% | -168.72% | -4.76% | 387.45% |
| Cash from Operations | 44.98% | -134.74% | -661.20% | 50.15% | -616.94% |
| Capital Expenditure | -115.79% | 85.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -197.83% |
| Cash Acquisitions | -- | -- | 197.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.92% | 154.99% | -98.36% | -514.64% | -650.21% |
| Cash from Investing | -96.93% | 155.18% | -96.25% | -493.20% | -560.89% |
| Total Debt Issued | 190.92% | -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% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.37% | -151.12% | -- | -- |
| Cash from Financing | 100.92% | -144.36% | 104.55% | 24,653.55% | 128.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.13% | 269.18% | 176.28% | 92.36% | -808.85% |