Solution Financial Inc.
SFI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.70K | 4.00K | -44.80K | 133.10K | 132.30K |
| Total Depreciation and Amortization | 13.50K | 12.70K | 12.70K | 13.60K | 13.60K |
| Total Amortization of Deferred Charges | 37.50K | 72.50K | 58.70K | 111.00K | 66.20K |
| Total Other Non-Cash Items | 25.20K | -22.80K | 10.10K | -28.20K | 55.20K |
| Change in Net Operating Assets | -1.15M | -312.90K | -2.00M | -429.20K | -1.28M |
| Cash from Operations | -1.00M | -246.50K | -1.97M | -199.60K | -1.02M |
| Capital Expenditure | -9.80K | -3.60K | -15.10K | -11.20K | -12.20K |
| Sale of Property, Plant, and Equipment | 103.10K | 209.10K | 193.80K | 72.90K | 281.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -700.00 | -1.00K | 3.50K | -1.50K |
| Cash from Investing | 92.30K | 204.70K | 177.80K | 65.20K | 267.60K |
| Total Debt Issued | 4.64M | 3.46M | 3.35M | 6.39M | 4.23M |
| Total Debt Repaid | -1.69M | -4.08M | -14.90K | -5.98M | -4.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.80K | 0.00 | -145.20K | 0.00 | -57.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.40K | -60.60K | -60.60K | -63.10K | -63.10K |
| Other Financing Activities | -240.40K | -- | -- | 219.30K | -226.50K |
| Cash from Financing | 1.76M | -497.80K | 2.18M | 395.60K | -272.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.80K | -539.60K | 392.60K | 261.20K | -1.02M |