Solution Financial Inc.
SFI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.54% | 29.23% | -48.83% | 118.69% | -385.35% |
| Total Depreciation and Amortization | -56.06% | -2.21% | -0.74% | -7.30% | 129.37% |
| Total Amortization of Deferred Charges | -31.53% | -67.48% | -43.35% | -46.81% | -80.27% |
| Total Other Non-Cash Items | -143.56% | -93.26% | -54.35% | -53.02% | -75.78% |
| Change in Net Operating Assets | 97.87% | 6.94% | 10.49% | 81.38% | -203.56% |
| Cash from Operations | 99.06% | -16.48% | 1.10% | 84.26% | -424.72% |
| Capital Expenditure | 53.64% | 84.82% | 19.67% | 79.66% | -29.06% |
| Sale of Property, Plant, and Equipment | -- | -87.11% | -63.35% | -59.07% | -81.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -22.86% | 33.33% | 56.25% | -100.00% |
| Cash from Investing | -104.16% | -84.20% | -65.51% | -58.37% | -83.18% |
| Total Debt Issued | -38.27% | 50.95% | 9.77% | -7.30% | -- |
| Total Debt Repaid | -63.93% | -48.44% | 60.12% | -365.06% | -29.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.16% | -- | -260.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | 3.01% | 1.11% | 4.87% | 5.31% |
| Other Financing Activities | -- | 7.66% | -6.14% | -- | -- |
| Cash from Financing | -99.74% | 36.25% | 746.73% | -124.37% | 292.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.54% | 21.32% | 183.29% | -155.76% | 192.47% |