Sol Strategies Inc (HODL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,398 | 3,637 | 4,001 | 2,542 | 50 |
| Accounts receivable | -987 | N/A | N/A | -158 | -52 |
| Accounts payable and accrued liabilities | -465 | 640 | N/A | N/A | 329 |
| Other Working Capital | -1,452 | -938 | -711 | -1,015 | 1,440 |
| Other Operating Activity | -5,073 | -6,285 | -8,667 | -3,746 | -2,072 |
| Operating Cash Flow | $-5,579 | $-2,945 | $-5,377 | $-2,376 | $-305 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -38,194 | 9,323 | -36,053 | -34,985 | -13,206 |
| Sale Of Investment | 15,463 | -16,742 | 8,271 | 107 | 9,190 |
| Purchase Sale Intangibles | N/A | 0 | 68,818 | -42,247 | -34,324 |
| Other Investing Activity | 0 | 8,672 | -3 | -19 | 0 |
| Investing Cash Flow | $-22,730 | $1,253 | $41,034 | $-77,143 | $-38,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 0 | N/A | N/A | 4,156 |
| Debt Issued | 5,881 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 15,000 | 2,472 |
| Other Financing Activity | 27,866 | 313 | -34,185 | 64,933 | 31,488 |
| Financing Cash Flow | $26,747 | $313 | $-34,185 | $79,933 | $38,116 |
| Beginning Cash Position | 1,785 | 3,164 | 1,693 | 1,279 | 1,808 |
| End Cash Position | 222 | 1,785 | 3,164 | 1,693 | 1,279 |
| Net Cash Flow | $-1,563 | $-1,379 | $1,472 | $414 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,579 | -2,945 | -5,377 | -2,376 | -305 |
| Capital Expenditure | N/A | N/A | N/A | -42,247 | -34,324 |
| Free Cash Flow | -5,579 | -2,945 | -5,377 | -44,623 | -34,629 |