SOL STRATEGIES INC (STKE) Stock Cash Flow

NASDAQ:STKE • CA83411A2056

Current stock price

1.19 USD
-0.03 (-2.46%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STKE Net Income ChartSTKE Net Income over time chart
-50.11M-35.04M6.61M-6.28M358.50K
Depreciation Amortization
STKE Depreciation Amortization ChartSTKE Depreciation Amortization over time chart
12.58M10.23M31.60K70.90K255.60K
Income Taxes - Deferred
STKE Income Taxes - Deferred ChartSTKE Income Taxes - Deferred over time chart
N/A-8.18M36.60KN/AN/A
Change In Working Capital
STKE Change In Working Capital ChartSTKE Change In Working Capital over time chart
-1.41M323.80K190.80K8.70K32.30K
Taxes Paid
STKE Taxes Paid ChartSTKE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
STKE Other non cash items ChartSTKE Other non cash items over time chart
30.83M21.65M-7.72M5.07M-646.10K
OPERATING CASH FLOW
STKE OPERATING CASH FLOW ChartSTKE OPERATING CASH FLOW over time chart
-16.28M-11.00M-856.70K-1.13M200.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STKE Capital Expenditure ChartSTKE Capital Expenditure over time chart
N/A-7.78MN/A0.00-376.80K
Other Investing Activity
STKE Other Investing Activity ChartSTKE Other Investing Activity over time chart
-49.81M-65.42M1.51M-14.77M19.21M
INVESTING CASH FLOW
STKE INVESTING CASH FLOW ChartSTKE INVESTING CASH FLOW over time chart
-57.59M-73.20M1.51M-14.77M18.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STKE Debt Issued/Reduced ChartSTKE Debt Issued/Reduced over time chart
68.09M73.36MN/A0.00-1.19M
Stock Issued/Repurchased
STKE Stock Issued/Repurchased ChartSTKE Stock Issued/Repurchased over time chart
38.11M10.81M-768.00K-707.80K10.00K
Dividend Paid
STKE Dividend Paid ChartSTKE Dividend Paid over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
STKE FINANCING CASH FLOW ChartSTKE FINANCING CASH FLOW over time chart
72.81M84.18M-768.00K-707.80K-1.18M
 
CHANGE IN CASH
STKE CHANGE IN CASH ChartSTKE CHANGE IN CASH over time chart
-1.06M-22.70K-119.20K-16.61M17.66M
 
FREE CASH FLOW
Operating Cash Flow
STKE Operating Cash Flow ChartSTKE Operating Cash Flow over time chart
-16.28M-11.00M-856.70K-1.13M200.00
Capital Expenditure
STKE Capital Expenditure ChartSTKE Capital Expenditure over time chart
N/A-7.78MN/A0.00-376.80K
FREE CASH FLOW
STKE FREE CASH FLOW ChartSTKE FREE CASH FLOW over time chart
-24.06M-18.78M-856.70K-1.13M-376.60K

All data in CAD

Charts

STKE Operating and Free Cash Flow chartSTKE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M 80M