SOL STRATEGIES INC (STKE) Stock Cash Flow
NASDAQ:STKE • CA83411A2056
1.3 USD
-0.02 (-1.52%)
Last: Feb 19, 2026, 05:32 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.04M | 6.61M | -6.28M | 358.50K | -1.17M | |||
| Depreciation Amortization | 10.23M | 31.60K | 70.90K | 255.60K | 74.60K | |||
| Income Taxes - Deferred | -8.18M | 36.60K | N/A | N/A | N/A | |||
| Change In Working Capital | 323.80K | 190.80K | 8.70K | 32.30K | 61.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 21.65M | -7.72M | 5.07M | -646.10K | -596.90K | |||
| OPERATING CASH FLOW | -11.00M | -856.70K | -1.13M | 200.00 | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.78M | N/A | 0.00 | -376.80K | -938.60K | |||
| Other Investing Activity | -65.42M | 1.51M | -14.77M | 19.21M | -11.14M | |||
| INVESTING CASH FLOW | -73.20M | 1.51M | -14.77M | 18.84M | -12.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.36M | N/A | 0.00 | -1.19M | 1.16M | |||
| Stock Issued/Repurchased | 10.81M | -768.00K | -707.80K | 10.00K | 12.94M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 84.18M | -768.00K | -707.80K | -1.18M | 14.10M | |||
| CHANGE IN CASH | -22.70K | -119.20K | -16.61M | 17.66M | 391.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.00M | -856.70K | -1.13M | 200.00 | -1.64M | |||
| Capital Expenditure | -7.78M | N/A | 0.00 | -376.80K | -938.60K | |||
| FREE CASH FLOW | -18.78M | -856.70K | -1.13M | -376.60K | -2.57M | |||
All data in CAD