Sol Strategies Inc.
HODL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.85M | -1.16M | -1.82M | -1.73M | -4.67M |
| Total Depreciation and Amortization | 100.00 | 243.50K | 225.30K | -193.40K | 29.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.76M | 421.40K | 1.08M | 1.49M | 3.79M |
| Change in Net Operating Assets | 1.27M | 169.80K | -73.80K | -38.30K | 6.10K |
| Cash from Operations | -631.60K | -326.90K | -588.20K | -474.50K | -838.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.30K | 199.30K | 1.50K | 1.50K | 865.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 5.57M | 656.50K | -12.98M | -11.82M |
| Cash from Investing | 1.16M | 5.77M | 658.00K | -12.98M | -10.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.00K | 21.00K | -- | -- | -- |
| Repurchase of Common Stock | -938.90K | -938.90K | -837.30K | -707.80K | -707.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -565.00K | -675.00K | -622.20K | -525.50K | -525.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40K | 4.77M | -552.50K | -13.98M | -12.32M |
