Solution Financial Inc.
SFI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.83% | 118.69% | -385.35% | -13.35% | 18.44% |
| Total Depreciation and Amortization | -0.74% | -7.30% | 0.79% | -2.16% | -2.16% |
| Total Amortization of Deferred Charges | -43.35% | -46.81% | -72.75% | -67.01% | -82.77% |
| Total Other Non-Cash Items | -54.35% | -53.02% | -75.78% | 84.12% | -8.31% |
| Change in Net Operating Assets | 10.49% | 81.38% | -203.56% | 82.11% | -14.35% |
| Cash from Operations | 1.10% | 84.26% | -424.72% | 90.37% | -84.03% |
| Capital Expenditure | 19.67% | 79.66% | -29.06% | 66.47% | 76.63% |
| Sale of Property, Plant, and Equipment | -63.35% | -59.07% | -81.88% | -95.39% | -32.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 56.25% | -100.00% | 59.09% | -200.00% |
| Cash from Investing | -65.51% | -58.37% | -83.18% | -95.79% | -26.22% |
| Total Debt Issued | 9.77% | -7.30% | -- | 121.02% | 15.07% |
| Total Debt Repaid | 60.12% | -365.06% | 98.99% | -445.93% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.42% | -- | -- | 100.00% | 42.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 4.87% | 5.31% | 1.25% | 3.52% |
| Other Financing Activities | -6.14% | -- | -- | -80.03% | 79.44% |
| Cash from Financing | 746.73% | -124.37% | 288.29% | -80.49% | 68.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.29% | -155.76% | 182.32% | -82.64% | 2.21% |