Sol Strategies Inc (HODL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,230 | 32 | 71 | 256 | 75 |
| Income taxes - deferred | -8,176 | 37 | -27 | 435 | -1,186 |
| Accounts receivable | -1,760 | 110 | 30 | 106 | -74 |
| Accounts payable and accrued liabilities | 2,084 | 80 | N/A | N/A | N/A |
| Other Working Capital | -1,224 | 1,739 | 9 | 32 | 61 |
| Other Operating Activity | -12,157 | -2,854 | -1,216 | -828 | -511 |
| Operating Cash Flow | $-11,003 | $-857 | $-1,133 | $0 | $-1,635 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -74,920 | 0 | -9,435 | -5,010 | -12,572 |
| Sale Of Investment | 827 | 7,177 | 1,592 | 24,223 | 1,435 |
| Purchase Sale Intangibles | -7,753 | N/A | -8,101 | 0 | -939 |
| Other Investing Activity | 8,650 | -5,671 | 1,195 | -377 | 0 |
| Investing Cash Flow | $-73,196 | $1,505 | $-14,769 | $18,836 | $-12,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,165 | N/A | 0 | N/A | N/A |
| Debt Issued | 57,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 12,046 |
| Common Stock Repurchased | 0 | -939 | -708 | N/A | N/A |
| Other Financing Activity | 10,812 | 171 | 0 | -1,176 | 2,056 |
| Financing Cash Flow | $84,176 | $-768 | $-708 | $-1,176 | $14,102 |
| Beginning Cash Position | 1,808 | 1,927 | 18,537 | 877 | 485 |
| End Cash Position | 1,785 | 1,808 | 1,927 | 18,537 | 877 |
| Net Cash Flow | $-23 | $-119 | $-16,610 | $17,660 | $391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,003 | -857 | -1,133 | 0 | -1,635 |
| Capital Expenditure | -7,753 | N/A | -8,120 | N/A | -939 |
| Free Cash Flow | -18,756 | -857 | -9,253 | 0 | -2,574 |