Solution Financial Inc.
SFI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,592.50% | 108.93% | -133.66% | 0.60% | 718.22% |
| Total Depreciation and Amortization | 6.30% | 0.00% | -6.62% | 0.00% | -0.73% |
| Total Amortization of Deferred Charges | -48.28% | 23.51% | -47.12% | 67.67% | -51.43% |
| Total Other Non-Cash Items | 210.53% | -325.74% | 135.82% | -151.09% | 470.47% |
| Change in Net Operating Assets | -266.95% | 84.39% | -367.01% | 66.54% | 23.64% |
| Cash from Operations | -307.42% | 87.47% | -885.82% | 80.34% | 35.17% |
| Capital Expenditure | -172.22% | 76.16% | -34.82% | 8.20% | 31.07% |
| Sale of Property, Plant, and Equipment | -50.69% | 7.89% | 165.84% | -74.08% | -44.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | 30.00% | -128.57% | 333.33% | 6.25% |
| Cash from Investing | -54.91% | 15.13% | 172.70% | -75.64% | -45.58% |
| Total Debt Issued | 33.95% | 3.45% | -47.62% | 51.25% | 13.11% |
| Total Debt Repaid | 58.71% | -27,313.42% | 99.75% | -41.52% | -381.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | 0.00% | 3.96% | 0.00% | 0.94% |
| Other Financing Activities | -- | -- | -- | 196.82% | -- |
| Cash from Financing | 453.90% | -122.81% | 451.69% | 245.23% | -113.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.49% | -237.44% | 50.31% | 125.60% | -205.42% |