C

Solution Financial Inc. SFI.TO

TSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 125.63% 31.21% 15.86% -23.41% -42.90%
Total Depreciation and Amortization -2.48% -16.54% -48.85% -2.43% -2.42%
Total Amortization of Deferred Charges -59.55% -57.48% -46.43% -61.30% -62.94%
Total Other Non-Cash Items 179.14% -184.48% -356.76% -179.18% 82.95%
Change in Net Operating Assets 84.30% 65.36% 64.76% 4.64% 35.33%
Cash from Operations 97.86% 71.93% 68.39% -9.33% 32.03%
Capital Expenditure 43.58% 47.51% 61.03% 42.80% 47.07%
Sale of Property, Plant, and Equipment -85.80% -81.87% -69.63% -73.36% -83.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -212.50% 166.67% 200.00% 100.00% 157.14%
Cash from Investing -89.09% -83.78% -70.06% -74.22% -83.96%
Total Debt Issued -11.67% 4.90% -18.46% 45.25% 24.14%
Total Debt Repaid -28.80% -6.69% -8.96% 0.20% 3.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -92.19% -166.04% -58.38% -616.64% -216.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 25.42% 0.40% 2.04% 3.58% 3.14%
Other Financing Activities 7.66% 3,379.17% 3,379.17% 3,379.17% -74.85%
Cash from Financing -70.40% -1.81% -55.98% 313.38% 52.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.15% 202.49% 13.01% 545.45% 16.75%