Solution Financial Inc.
SFI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.90% | -13.48% | -30.91% | 804.88% | 380.76% |
| Total Depreciation and Amortization | -2.42% | -2.77% | -0.74% | -2.90% | -3.41% |
| Total Amortization of Deferred Charges | -62.92% | -71.24% | -72.49% | -67.91% | -60.43% |
| Total Other Non-Cash Items | 83.58% | 115.78% | 210.45% | 139.59% | -150.96% |
| Change in Net Operating Assets | 35.32% | 31.25% | -13.37% | 27.86% | -12.02% |
| Cash from Operations | 32.03% | 24.88% | -53.95% | 21.52% | -51.22% |
| Capital Expenditure | 47.07% | 63.39% | 50.57% | 49.08% | 8.09% |
| Sale of Property, Plant, and Equipment | -83.18% | -78.83% | -73.13% | -52.64% | -25.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.14% | 175.00% | -220.00% | -200.00% | 57.58% |
| Cash from Investing | -83.96% | -79.33% | -73.81% | -52.73% | -25.89% |
| Total Debt Issued | 64.38% | 69.20% | 63.47% | 32.56% | 36.76% |
| Total Debt Repaid | -53.23% | -105.15% | -18.05% | -35.47% | -5.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.22% | -32.14% | 26.65% | 85.41% | 77.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.14% | 3.74% | 2.79% | 1.86% | 2.41% |
| Other Financing Activities | -102.42% | -118.18% | -118.18% | -118.18% | 179.14% |
| Cash from Financing | 45.63% | -12.08% | 671.74% | 76.10% | 377.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19% | -195.13% | -53.96% | -150.58% | 269.41% |