Solution Financial Inc.
SFI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.06% | 1,592.50% | 108.93% | -133.66% | 0.60% |
| Total Depreciation and Amortization | -1.48% | 6.30% | 0.00% | -6.62% | 0.00% |
| Total Amortization of Deferred Charges | -3.73% | -48.28% | 23.51% | -47.12% | 67.67% |
| Total Other Non-Cash Items | -316.27% | 210.53% | -325.74% | 135.82% | -151.09% |
| Change in Net Operating Assets | 65.22% | -266.95% | 84.39% | -367.01% | 66.54% |
| Cash from Operations | 76.85% | -307.42% | 87.47% | -885.82% | 80.34% |
| Capital Expenditure | 82.65% | -172.22% | 76.16% | -34.82% | 8.20% |
| Sale of Property, Plant, and Equipment | -90.88% | -50.69% | 7.89% | 165.84% | -74.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.00% | -42.86% | 30.00% | -128.57% | 333.33% |
| Cash from Investing | -88.84% | -54.91% | 15.13% | 172.70% | -75.64% |
| Total Debt Issued | -34.13% | 33.95% | 3.45% | 65.37% | -52.10% |
| Total Debt Repaid | -42.36% | 58.71% | -27,313.42% | 99.08% | 61.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.72% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | -2.97% | 0.00% | 3.96% | 0.00% |
| Other Financing Activities | 198.21% | -- | -- | -- | 196.82% |
| Cash from Financing | -69.40% | 453.90% | -122.81% | 451.69% | 245.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.71% | 257.49% | -237.44% | 50.31% | 125.60% |