Solution Financial Inc.
SFI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.90K | 160.00K | 224.60K | 199.20K | 259.70K |
| Total Depreciation and Amortization | 52.20K | 52.50K | 52.60K | 53.60K | 53.50K |
| Total Amortization of Deferred Charges | 204.80K | 279.70K | 308.40K | 372.20K | 528.90K |
| Total Other Non-Cash Items | -42.00K | -15.70K | 14.30K | 22.20K | 53.80K |
| Change in Net Operating Assets | -3.86M | -3.89M | -4.03M | -5.40M | -4.05M |
| Cash from Operations | -3.45M | -3.42M | -3.43M | -4.75M | -3.16M |
| Capital Expenditure | -30.20K | -39.70K | -42.10K | -56.20K | -52.80K |
| Sale of Property, Plant, and Equipment | 515.40K | 578.90K | 757.10K | 1.06M | 1.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 800.00 | 300.00 | -600.00 | -100.00 |
| Cash from Investing | 485.10K | 540.00K | 715.30K | 1.00M | 1.88M |
| Total Debt Issued | 14.51M | 13.47M | 13.06M | 13.33M | 9.99M |
| Total Debt Repaid | -8.19M | -7.40M | -9.95M | -6.74M | -8.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.20K | -351.00K | -202.30K | -202.30K | -57.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.80K | -246.70K | -247.40K | -250.50K | -253.90K |
| Other Financing Activities | -4.30K | -21.10K | -7.20K | -7.20K | -7.20K |
| Cash from Financing | 3.99M | 3.84M | 1.81M | 4.35M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.02M | 964.00K | -906.10K | 601.30K | -268.20K |