Sol Strategies Inc.
HODL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.89% | 62.26% | 18.13% | 51.92% | -1,579.28% |
| Total Depreciation and Amortization | -99.67% | 237.34% | 268.51% | -160.49% | -79.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.07% | -83.50% | -43.04% | -53.09% | 870.69% |
| Change in Net Operating Assets | 20,781.97% | 3,365.31% | -199.19% | 63.10% | -77.07% |
| Cash from Operations | 24.69% | 53.02% | -51.99% | -124.67% | -41,835.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.50% | -76.94% | -99.83% | -99.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.74% | 195.99% | -84.05% | -183.49% | -179.09% |
| Cash from Investing | 110.55% | 216.68% | -86.77% | -179.12% | -174.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.65% | -32.65% | -226.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.52% | -28.45% | -228.34% | 42.79% | 43.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.66% | 177.32% | -112.57% | -191.52% | -189.81% |
