Sol Strategies Inc (HODL.CN)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -558 | 311 | 66 | 66 | 59 |
| Accounts receivable | 65 | -4 | -17 | -2 | -19 |
| Other Working Capital | 54 | 16 | -33 | 61 | -175 |
| Other Operating Activity | 220 | -823 | -2 | 44 | 153 |
| Operating Cash Flow | $-220 | $-499 | $15 | $168 | $17 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -12,028 | 0 | 6,910 | -9,312 | -1,844 |
| Sale Of Investment | 16 | 1,595 | 935 | 16,726 | 5,077 |
| Other Investing Activity | 0 | 1,173 | -8 | 0 | 0 |
| Investing Cash Flow | $-12,012 | $2,767 | $7,837 | $7,414 | $3,233 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -256 | 0 | 0 | 0 | -1,163 |
| Financing Cash Flow | $-256 | $0 | $0 | $0 | $-1,163 |
| Beginning Cash Position | 20,805 | 18,537 | 10,685 | 3,103 | 1,018 |
| End Cash Position | 8,318 | 20,805 | 18,537 | 10,685 | 3,103 |
| Net Cash Flow | $-12,488 | $2,268 | $7,852 | $7,582 | $2,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -499 | 15 | 168 | 17 |
| Free Cash Flow | -220 | -499 | 15 | 168 | 17 |