SOLUTION FINANCIAL INC (SFI.CA) Stock Cash Flow
Canada - TSX:SFI - CA83439G2009 - Common Stock
0.275 CAD
0 (0%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 216.90K | 355.00K | 38.70K | 837.50K | 907.20K | |||
| Depreciation Amortization | 462.70K | 790.80K | 2.30M | 4.14M | 5.17M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.61M | -5.62M | -7.99M | -14.38M | 42.80K | |||
| Interest Paid | 6.10K | 7.20K | 3.30K | 7.40K | 6.40K | |||
| Other non cash items | 129.40K | 184.20K | 222.40K | 97.40K | 128.50K | |||
| OPERATING CASH FLOW | -4.80M | -4.29M | -5.43M | -9.31M | 6.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.40K | -71.80K | -139.40K | -48.80K | -7.09M | |||
| Other Investing Activity | 818.60K | 2.62M | 5.52M | 10.42M | -606.40K | |||
| INVESTING CASH FLOW | 763.20K | 2.55M | 5.38M | 10.37M | -7.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.17M | -310.20K | -8.39M | -1.67M | 353.80K | |||
| Stock Issued/Repurchased | -351.00K | -57.20K | -391.20K | -613.60K | 461.20K | |||
| Dividend Paid | -344.20K | -345.40K | -349.00K | -355.50K | -333.90K | |||
| Other Financing Activity | 3.87M | 2.09M | 9.94M | 0.00 | 1.82M | |||
| FINANCING CASH FLOW | 5.35M | 1.37M | 806.10K | -2.64M | 2.31M | |||
| CHANGE IN CASH | 1.32M | -371.10K | 752.90K | -1.57M | 853.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.80M | -4.29M | -5.43M | -9.31M | 6.25M | |||
| Capital Expenditure | -55.40K | -71.80K | -139.40K | -48.80K | -7.09M | |||
| FREE CASH FLOW | -4.85M | -4.37M | -5.57M | -9.36M | -845.70K | |||
All data in CAD