Solution Financial Inc. SFI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.00K | 294.70K | 230.80K | 198.90K | 160.00K |
| Total Depreciation and Amortization | 51.20K | 43.90K | 35.70K | 52.20K | 52.50K |
| Total Amortization of Deferred Charges | 113.10K | 131.10K | 190.70K | 204.70K | 279.60K |
| Total Other Non-Cash Items | 12.90K | -29.40K | -57.00K | -42.60K | -16.30K |
| Change in Net Operating Assets | -611.50K | -1.40M | -1.90M | -3.86M | -3.89M |
| Cash from Operations | -73.20K | -962.50K | -1.50M | -3.45M | -3.42M |
| Capital Expenditure | -22.40K | -22.10K | -21.90K | -30.20K | -39.70K |
| Sale of Property, Plant, and Equipment | 82.20K | 137.30K | 321.60K | 515.40K | 578.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | 800.00 | 600.00 | 0.00 | 800.00 |
| Cash from Investing | 58.90K | 116.00K | 300.10K | 485.10K | 540.00K |
| Total Debt Issued | 11.90M | 13.70M | 12.47M | 14.51M | 13.47M |
| Total Debt Repaid | -9.54M | -10.61M | -9.41M | -8.19M | -7.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -674.60K | -538.20K | -320.40K | -409.20K | -351.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.00K | -246.40K | -245.40K | -244.80K | -246.70K |
| Other Financing Activities | 236.10K | 236.10K | 236.10K | 236.10K | 219.30K |
| Cash from Financing | 1.19M | 1.78M | 1.94M | 4.16M | 4.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.17M | 928.70K | 734.20K | 1.19M | 1.14M |