SOL STRATEGIES INC (STKE) Stock Cash Flow
USA - NASDAQ:STKE - CA83411A2056 - Common Stock
3.21 USD
-0.25 (-7.23%)
3.1949 USD
-0.02 (-0.47%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.34M | 6.61M | -6.28M | 358.50K | -1.17M | |||
| Depreciation Amortization | 6.60M | 31.60K | 70.90K | 255.60K | 74.60K | |||
| Income Taxes - Deferred | N/A | 36.60K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.19M | 190.80K | 8.70K | 32.30K | 61.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -12.14M | -7.72M | 5.07M | -646.10K | -596.90K | |||
| OPERATING CASH FLOW | -8.65M | -856.70K | -1.13M | 200.00 | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -376.80K | -938.60K | |||
| Other Investing Activity | -72.97M | 1.51M | -14.77M | 19.21M | -11.14M | |||
| INVESTING CASH FLOW | -80.75M | 1.51M | -14.77M | 18.84M | -12.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.19M | 1.16M | |||
| Stock Issued/Repurchased | 10.65M | -768.00K | -707.80K | 10.00K | 12.94M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 84.01M | -768.00K | -707.80K | -1.18M | 14.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.39M | -119.20K | -16.61M | 17.66M | 391.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.65M | -856.70K | -1.13M | 200.00 | -1.64M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -376.80K | -938.60K | |||
| FREE CASH FLOW | -16.43M | -856.70K | -1.13M | -376.60K | -2.57M | |||
All data in CAD