Solution Financial Inc.
SFI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.50K | 198.90K | 160.00K | 224.60K | 199.20K |
| Total Depreciation and Amortization | 52.20K | 68.40K | 68.70K | 68.80K | 69.80K |
| Total Amortization of Deferred Charges | 175.20K | 188.60K | 263.50K | 292.20K | 356.00K |
| Total Other Non-Cash Items | -56.50K | -42.00K | -15.70K | 14.30K | 22.20K |
| Change in Net Operating Assets | -1.90M | -3.86M | -3.89M | -4.03M | -5.40M |
| Cash from Operations | -1.50M | -3.45M | -3.42M | -3.43M | -4.75M |
| Capital Expenditure | -22.10K | -30.20K | -39.70K | -42.10K | -56.20K |
| Sale of Property, Plant, and Equipment | 321.60K | 515.40K | 578.90K | 757.10K | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 0.00 | 800.00 | 300.00 | -600.00 |
| Cash from Investing | 299.90K | 485.10K | 540.00K | 715.30K | 1.00M |
| Total Debt Issued | 14.44M | 16.47M | 15.44M | 15.02M | 15.30M |
| Total Debt Repaid | -11.30M | -10.08M | -9.30M | -11.84M | -8.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.40K | -409.20K | -351.00K | -202.30K | -202.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.80K | -244.80K | -246.70K | -247.40K | -250.50K |
| Other Financing Activities | -4.30K | -4.30K | -21.10K | -7.20K | -7.20K |
| Cash from Financing | 1.81M | 4.03M | 3.89M | 1.86M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 607.10K | 1.07M | 1.01M | -857.70K | 649.70K |