Solution Financial Inc.
SFI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -385.35% | -13.35% | 18.44% | -393.15% | 106.44% |
| Total Depreciation and Amortization | 0.79% | -2.16% | -2.16% | 0.74% | -8.03% |
| Total Amortization of Deferred Charges | -72.75% | -67.01% | -82.77% | -67.31% | -57.81% |
| Total Other Non-Cash Items | -75.78% | 84.12% | -8.31% | -126.80% | 156.28% |
| Change in Net Operating Assets | -203.56% | 82.11% | -14.35% | -190.01% | 56.50% |
| Cash from Operations | -424.72% | 90.37% | -84.03% | -1,721.28% | 71.41% |
| Capital Expenditure | -29.06% | 66.47% | 76.63% | -7.93% | -588.24% |
| Sale of Property, Plant, and Equipment | -81.88% | -95.39% | -32.28% | -41.60% | -11.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 59.09% | -200.00% | -128.57% | 44.44% |
| Cash from Investing | -83.18% | -95.79% | -26.22% | -42.68% | -12.64% |
| Total Debt Issued | -- | 121.02% | -103.84% | -12.38% | -- |
| Total Debt Repaid | 98.99% | -445.93% | 103.92% | 73.47% | -9.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 42.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.31% | 1.25% | 3.52% | 1.09% | 1.54% |
| Other Financing Activities | -- | -80.03% | 79.44% | -- | -- |
| Cash from Financing | 288.29% | -80.49% | 68.11% | 271.73% | -0.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.32% | -82.64% | 2.21% | -26.75% | 61.93% |