Solution Financial Inc.
SFI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.91% | 804.88% | 380.76% | 218.53% | 24.05% |
| Total Depreciation and Amortization | -0.74% | -2.90% | -3.41% | -4.59% | -7.06% |
| Total Amortization of Deferred Charges | -72.49% | -67.91% | -60.43% | -52.01% | -48.52% |
| Total Other Non-Cash Items | 210.45% | 139.59% | -150.96% | -140.57% | -108.00% |
| Change in Net Operating Assets | -13.37% | 27.86% | -12.02% | 54.10% | 62.71% |
| Cash from Operations | -53.95% | 21.52% | -51.22% | 55.12% | 67.85% |
| Capital Expenditure | 50.57% | 49.08% | 8.09% | -110.23% | -113.44% |
| Sale of Property, Plant, and Equipment | -73.13% | -52.64% | -25.60% | -64.66% | -57.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.00% | -200.00% | 57.58% | 90.48% | 109.80% |
| Cash from Investing | -73.81% | -52.73% | -25.89% | -69.21% | -62.06% |
| Total Debt Issued | 23.14% | -7.77% | -18.27% | 141.56% | -- |
| Total Debt Repaid | 28.37% | 11.59% | 54.35% | -92.61% | -314.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.65% | 85.41% | 77.79% | 66.86% | 62.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 1.86% | 2.41% | 2.80% | 4.77% |
| Other Financing Activities | -118.18% | -118.18% | 179.14% | -- | -- |
| Cash from Financing | 671.74% | 76.10% | 377.01% | 1,745.04% | 121.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.96% | -150.58% | 269.41% | 0.89% | 161.94% |