Sol Strategies Inc (HODL.CN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -213 | -578 | 939 |
| Accounts receivable | 13 | -2 | -28 | 69 | 2 |
| Other Working Capital | 93 | -7 | 50 | -16 | -123 |
| Other Operating Activity | -1,756 | -2,553 | 2,597 | -2,363 | 83,029 |
| Operating Cash Flow | $-1,651 | $-2,562 | $2,406 | $-2,888 | $83,847 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,378 |
| Purchase Of Investment | -445 | 0 | N/A | -5,000 | -80,000 |
| Sale Of Investment | 345 | 233 | N/A | 80,685 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -37 | 0 |
| Investing Cash Flow | $-100 | $233 | $N/A | $75,648 | $-82,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 493 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -76,642 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 698 | 1,775 |
| Financing Cash Flow | $493 | $N/A | $N/A | $-75,944 | $1,775 |
| Exchange Rate Effect | N/A | N/A | 36 | N/A | N/A |
| Beginning Cash Position | 1,743 | 4,072 | 1,630 | 4,814 | 1,571 |
| End Cash Position | 485 | 1,743 | 4,072 | 1,630 | 4,814 |
| Net Cash Flow | $-1,257 | $-2,330 | $2,406 | $-3,184 | $3,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,651 | -2,562 | 2,406 | -2,888 | 83,847 |
| Free Cash Flow | -1,651 | -2,562 | 2,406 | -2,888 | 83,847 |