Solution Financial Inc.
SFI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.93% | -133.66% | 0.60% | 718.22% | -236.31% |
| Total Depreciation and Amortization | 0.00% | -6.62% | 0.00% | -0.73% | 8.73% |
| Total Amortization of Deferred Charges | 23.51% | -47.12% | 67.67% | -51.43% | -36.72% |
| Total Other Non-Cash Items | -325.74% | 135.82% | -151.09% | 470.47% | -135.73% |
| Change in Net Operating Assets | 84.39% | -367.01% | 66.54% | 23.64% | -154.43% |
| Cash from Operations | 87.47% | -885.82% | 80.34% | 35.17% | -317.68% |
| Capital Expenditure | 76.16% | -34.82% | 8.20% | 31.07% | -51.28% |
| Sale of Property, Plant, and Equipment | 7.89% | 165.84% | -74.08% | -44.94% | -52.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | -128.57% | 333.33% | 6.25% | -220.00% |
| Cash from Investing | 15.13% | 172.70% | -75.64% | -45.58% | -53.49% |
| Total Debt Issued | 3.45% | -47.62% | 4,626.56% | -103.78% | -- |
| Total Debt Repaid | -27,313.42% | 99.75% | -4,427.19% | 115.75% | 40.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.96% | 0.00% | 0.94% | 0.47% |
| Other Financing Activities | -- | -- | 196.82% | -- | -- |
| Cash from Financing | -122.81% | 451.69% | 245.23% | -113.34% | 276.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.44% | 50.31% | 125.60% | -205.42% | 302.94% |