Solution Financial Inc. SLNFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.35% | 626.36% | -107.50% | 154.06% | 1,592.50% |
| Total Depreciation and Amortization | 342.55% | -62.10% | -6.77% | -1.48% | 485.71% |
| Total Amortization of Deferred Charges | -32.76% | 1.75% | -21.05% | -3.73% | -57.67% |
| Total Other Non-Cash Items | 83.40% | 688.37% | 92.11% | -1,429.27% | 278.26% |
| Change in Net Operating Assets | -303.02% | 496.64% | 89.56% | 64.56% | -238.16% |
| Cash from Operations | -139.34% | 1,723.89% | 92.26% | 76.85% | -307.42% |
| Capital Expenditure | -165.79% | 44.12% | -300.00% | 82.65% | -172.22% |
| Sale of Property, Plant, and Equipment | 93.55% | -- | -- | -90.88% | -50.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00% | -25.00% | -114.81% | 370.00% | -42.86% |
| Cash from Investing | 70.87% | 386.11% | -169.90% | -88.84% | -54.91% |
| Total Debt Issued | 4.06% | -16.75% | 7.27% | -34.13% | 209.09% |
| Total Debt Repaid | 81.99% | -8.51% | -30.32% | -42.36% | 23.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.12% | -286.17% | 3.09% | 71.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.65% | 0.00% | 1.92% | -2.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 291.24% | -12,492.98% | -98.94% | -72.17% | 454.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.00% | -1,917.95% | -106.15% | -69.08% | 274.29% |