Sol Strategies Inc (HODL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,637 | 4,001 | 2,542 | 50 | 8 |
| Accounts receivable | N/A | N/A | -158 | -52 | 96 |
| Accounts payable and accrued liabilities | 640 | N/A | N/A | 329 | N/A |
| Other Working Capital | -938 | -711 | -1,015 | 1,440 | 1,473 |
| Other Operating Activity | -6,285 | -8,667 | -3,746 | -2,072 | -2,172 |
| Operating Cash Flow | $-2,945 | $-5,377 | $-2,376 | $-305 | $-595 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 9,323 | -36,053 | -34,985 | -13,206 | 6,256 |
| Sale Of Investment | -16,742 | 8,271 | 107 | 9,190 | -6,611 |
| Purchase Sale Intangibles | 0 | 68,818 | -42,247 | -34,324 | N/A |
| Other Investing Activity | 8,672 | -3 | -19 | 0 | -5,942 |
| Investing Cash Flow | $1,253 | $41,034 | $-77,143 | $-38,340 | $-6,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 4,156 | N/A |
| Common Stock Issued | N/A | N/A | 15,000 | 2,472 | N/A |
| Other Financing Activity | 313 | -34,185 | 64,933 | 31,488 | 150 |
| Financing Cash Flow | $313 | $-34,185 | $79,933 | $38,116 | $150 |
| Beginning Cash Position | 3,164 | 1,693 | 1,279 | 1,808 | 8,551 |
| End Cash Position | 1,785 | 3,164 | 1,693 | 1,279 | 1,808 |
| Net Cash Flow | $-1,379 | $1,472 | $414 | $-529 | $-6,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,945 | -5,377 | -2,376 | -305 | -595 |
| Capital Expenditure | N/A | N/A | -42,247 | -34,324 | N/A |
| Free Cash Flow | -2,945 | -5,377 | -44,623 | -34,629 | -595 |