Solution Financial Inc.
SFI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.80K | 133.10K | 132.30K | -21.40K | 15.70K |
| Total Depreciation and Amortization | 12.70K | 13.60K | 13.60K | 13.70K | 12.60K |
| Total Amortization of Deferred Charges | 58.70K | 111.00K | 66.20K | 136.30K | 215.40K |
| Total Other Non-Cash Items | 10.10K | -28.20K | 55.20K | -14.90K | 41.70K |
| Change in Net Operating Assets | -2.00M | -429.20K | -1.28M | -1.68M | -660.30K |
| Cash from Operations | -1.97M | -199.60K | -1.02M | -1.57M | -375.00K |
| Capital Expenditure | -15.10K | -11.20K | -12.20K | -17.70K | -11.70K |
| Sale of Property, Plant, and Equipment | 193.80K | 72.90K | 281.30K | 510.90K | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 3.50K | -1.50K | -1.60K | -500.00 |
| Cash from Investing | 177.80K | 65.20K | 267.60K | 491.70K | 1.06M |
| Total Debt Issued | 3.35M | 6.39M | -141.20K | 3.74M | -- |
| Total Debt Repaid | -14.90K | -5.98M | 138.30K | -878.30K | -1.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.20K | 0.00 | -57.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.60K | -63.10K | -63.10K | -63.70K | -64.00K |
| Other Financing Activities | -- | 219.30K | -226.50K | -- | -- |
| Cash from Financing | 2.18M | 395.60K | -272.40K | 2.04M | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.60K | 261.20K | -1.02M | 967.80K | -476.90K |