Solution Financial Inc.
SFI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.20K | 259.70K | 280.20K | 259.60K | 288.30K |
| Total Depreciation and Amortization | 53.60K | 53.50K | 53.80K | 54.10K | 54.00K |
| Total Amortization of Deferred Charges | 372.20K | 528.90K | 754.40K | 1.07M | 1.35M |
| Total Other Non-Cash Items | 22.20K | 53.80K | -95.60K | -90.60K | -20.10K |
| Change in Net Operating Assets | -5.40M | -4.05M | -6.02M | -5.86M | -4.76M |
| Cash from Operations | -4.75M | -3.16M | -5.03M | -4.57M | -3.08M |
| Capital Expenditure | -56.20K | -52.80K | -75.00K | -115.00K | -113.70K |
| Sale of Property, Plant, and Equipment | 1.06M | 1.93M | 3.44M | 3.58M | 3.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -100.00 | -1.40K | -400.00 | 500.00 |
| Cash from Investing | 1.00M | 1.88M | 3.37M | 3.46M | 3.83M |
| Total Debt Issued | 13.33M | 9.99M | 6.49M | 10.30M | 10.83M |
| Total Debt Repaid | -6.74M | -8.20M | -3.31M | -6.98M | -9.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.30K | -57.10K | -111.00K | -153.10K | -275.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.50K | -253.90K | -254.70K | -257.00K | -257.70K |
| Other Financing Activities | -7.20K | -7.20K | 871.80K | -3.30K | -3.30K |
| Cash from Financing | 4.35M | 1.01M | 2.64M | 2.06M | 563.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.30K | -268.20K | 975.60K | 952.50K | 1.31M |