Solution Financial Inc.
SFI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.60K | 199.20K | 259.70K | 280.20K | 259.60K |
| Total Depreciation and Amortization | 52.60K | 53.60K | 53.50K | 53.80K | 54.10K |
| Total Amortization of Deferred Charges | 308.40K | 372.20K | 528.90K | 754.40K | 1.07M |
| Total Other Non-Cash Items | 14.30K | 22.20K | 53.80K | -95.60K | -90.60K |
| Change in Net Operating Assets | -4.03M | -5.40M | -4.05M | -6.02M | -5.86M |
| Cash from Operations | -3.43M | -4.75M | -3.16M | -5.03M | -4.57M |
| Capital Expenditure | -42.10K | -56.20K | -52.80K | -75.00K | -115.00K |
| Sale of Property, Plant, and Equipment | 757.10K | 1.06M | 1.93M | 3.44M | 3.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | -600.00 | -100.00 | -1.40K | -400.00 |
| Cash from Investing | 715.30K | 1.00M | 1.88M | 3.37M | 3.46M |
| Total Debt Issued | 13.06M | 13.33M | 9.99M | 6.49M | 10.30M |
| Total Debt Repaid | -9.95M | -6.74M | -8.20M | -3.31M | -6.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.30K | -202.30K | -57.10K | -111.00K | -153.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.40K | -250.50K | -253.90K | -254.70K | -257.00K |
| Other Financing Activities | -7.20K | -7.20K | -7.20K | 871.80K | -3.30K |
| Cash from Financing | 1.81M | 4.35M | 1.01M | 2.64M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.10K | 601.30K | -268.20K | 975.60K | 952.50K |