C

Solution Financial Inc. SFI.TO

TSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 97.93% 1,597.50% 71.21% 29.23% -48.83%
Total Depreciation and Amortization 54.07% 234.29% -57.09% -2.21% -0.74%
Total Amortization of Deferred Charges -48.00% -67.27% -32.94% -67.48% -43.35%
Total Other Non-Cash Items 1,031.71% 1,200.00% -142.57% -93.26% -92.57%
Change in Net Operating Assets 70.21% 149.62% 97.92% 6.94% 12.14%
Cash from Operations 88.55% 218.58% 99.09% -16.48% 1.10%
Capital Expenditure -3.06% -5.56% 54.97% 84.82% 19.67%
Sale of Property, Plant, and Equipment -53.44% -88.14% -- -87.11% -63.35%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -170.00% 28.57% 60.00% -22.86% 33.33%
Cash from Investing -61.86% -89.94% -104.05% -84.20% -65.51%
Total Debt Issued -38.79% 81.82% -38.27% 50.95% 9.77%
Total Debt Repaid 63.75% -54.95% -63.93% -48.44% 60.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -66.28% -- 61.16% -- -260.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -1.65% -0.99% 3.01% 1.11%
Other Financing Activities -- -- -- 7.66% --
Cash from Financing -30.25% -29.31% -99.74% 36.25% 810.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.02% 33.08% -104.42% 21.32% 200.44%