Solution Financial Inc.
SLNFF
$0.20
$0.000.46%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.20K | 172.00K | 67.70K | 4.00K | -44.80K |
| Total Depreciation and Amortization | 12.70K | 13.30K | 13.50K | 12.70K | 28.90K |
| Total Amortization of Deferred Charges | 29.10K | 36.10K | 37.50K | 72.50K | 42.50K |
| Total Other Non-Cash Items | -4.40K | -54.50K | 25.20K | -22.80K | 10.10K |
| Change in Net Operating Assets | -42.60K | -399.40K | -1.15M | -312.90K | -2.00M |
| Cash from Operations | -18.40K | -232.50K | -1.00M | -246.50K | -1.97M |
| Capital Expenditure | -7.00K | -1.70K | -9.80K | -3.60K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | 9.40K | 103.10K | 209.10K | 193.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | 2.70K | -1.00K | -700.00 | -1.00K |
| Cash from Investing | -7.40K | 10.30K | 92.30K | 204.70K | 177.80K |
| Total Debt Issued | 3.28M | 3.06M | 4.64M | 3.46M | 5.31M |
| Total Debt Repaid | -3.13M | -2.40M | -1.69M | -4.08M | -1.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.40K | -58.20K | -205.80K | 0.00 | -145.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.60K | -61.20K | -62.40K | -60.60K | -60.60K |
| Other Financing Activities | -- | 236.10K | -240.40K | -- | -- |
| Cash from Financing | 5.80K | 539.00K | 1.76M | -497.80K | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | 316.90K | 849.80K | -539.60K | 441.00K |