Solution Financial Inc.
SFI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.00K | 224.60K | 199.20K | 259.70K | 280.20K |
| Total Depreciation and Amortization | 52.50K | 52.60K | 53.60K | 53.50K | 53.80K |
| Total Amortization of Deferred Charges | 279.70K | 308.40K | 372.20K | 528.90K | 754.40K |
| Total Other Non-Cash Items | -15.70K | 14.30K | 22.20K | 53.80K | -95.60K |
| Change in Net Operating Assets | -3.89M | -4.03M | -5.40M | -4.05M | -6.02M |
| Cash from Operations | -3.42M | -3.43M | -4.75M | -3.16M | -5.03M |
| Capital Expenditure | -39.70K | -42.10K | -56.20K | -52.80K | -75.00K |
| Sale of Property, Plant, and Equipment | 578.90K | 757.10K | 1.06M | 1.93M | 3.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 300.00 | -600.00 | -100.00 | -1.40K |
| Cash from Investing | 540.00K | 715.30K | 1.00M | 1.88M | 3.37M |
| Total Debt Issued | 17.84M | 17.43M | 17.70M | 14.35M | 10.85M |
| Total Debt Repaid | -11.77M | -14.31M | -11.11M | -12.57M | -7.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -351.00K | -202.30K | -202.30K | -57.10K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.70K | -247.40K | -250.50K | -253.90K | -254.70K |
| Other Financing Activities | -21.10K | -7.20K | -7.20K | -7.20K | 871.80K |
| Cash from Financing | 3.84M | 1.81M | 4.35M | 1.01M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.00K | -906.10K | 601.30K | -268.20K | 975.60K |