Solution Financial Inc. SFI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.00K | 67.90K | -12.90K | 172.00K | 67.70K |
| Total Depreciation and Amortization | 20.80K | 4.70K | 12.40K | 13.30K | 13.50K |
| Total Amortization of Deferred Charges | 19.50K | 29.00K | 28.50K | 36.10K | 37.50K |
| Total Other Non-Cash Items | 46.40K | 25.30K | -4.30K | -54.50K | 4.10K |
| Change in Net Operating Assets | -335.80K | 165.40K | -41.70K | -399.40K | -1.13M |
| Cash from Operations | -115.00K | 292.30K | -18.00K | -232.50K | -1.00M |
| Capital Expenditure | -10.10K | -3.80K | -6.80K | -1.70K | -9.80K |
| Sale of Property, Plant, and Equipment | 48.00K | 24.80K | -- | 9.40K | 103.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -500.00 | -400.00 | 2.70K | -1.00K |
| Cash from Investing | 35.20K | 20.60K | -7.20K | 10.30K | 92.30K |
| Total Debt Issued | 2.84M | 2.73M | 3.28M | 3.06M | 4.64M |
| Total Debt Repaid | -611.40K | -3.39M | -3.13M | -2.40M | -1.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.20K | -217.80K | -56.40K | -58.20K | -205.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -61.60K | -61.20K | -61.20K | -62.40K |
| Other Financing Activities | -- | -- | -- | 236.10K | -- |
| Cash from Financing | 1.35M | -706.40K | 5.70K | 539.00K | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -393.50K | -19.50K | 316.90K | 1.02M |