Solution Financial Inc.
SFI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.66% | 0.60% | 718.22% | -236.31% | -89.78% |
| Total Depreciation and Amortization | -6.62% | 0.00% | -0.73% | 8.73% | -9.35% |
| Total Amortization of Deferred Charges | -47.12% | 67.67% | -51.43% | -36.72% | -35.99% |
| Total Other Non-Cash Items | 135.82% | -151.09% | 470.47% | -135.73% | 123.48% |
| Change in Net Operating Assets | -367.01% | 66.54% | 23.64% | -154.43% | 72.47% |
| Cash from Operations | -885.82% | 80.34% | 35.17% | -317.68% | 81.90% |
| Capital Expenditure | -34.82% | 8.20% | 31.07% | -51.28% | 64.97% |
| Sale of Property, Plant, and Equipment | 165.84% | -74.08% | -44.94% | -52.22% | -32.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.57% | 333.33% | 6.25% | -220.00% | -122.73% |
| Cash from Investing | 172.70% | -75.64% | -45.58% | -53.49% | -31.78% |
| Total Debt Issued | -47.62% | 4,626.56% | -103.78% | -- | -- |
| Total Debt Repaid | 99.75% | -4,427.19% | 115.75% | 40.59% | -34.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.96% | 0.00% | 0.94% | 0.47% | -0.16% |
| Other Financing Activities | -- | 196.82% | -- | -- | -- |
| Cash from Financing | 451.69% | 245.23% | -113.34% | 276.20% | -157.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.31% | 125.60% | -205.42% | 302.94% | -131.69% |