Sol Strategies Inc (HODL.CN)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 68 | 6 | N/A | N/A |
| Accounts receivable | 144 | 4,452 | -4,350 | -18 | -6 |
| Other Working Capital | 179 | 4,401 | -4,216 | 91 | -59 |
| Other Operating Activity | -589 | -833 | 910 | -3,345 | -98 |
| Operating Cash Flow | $-200 | $8,088 | $-7,649 | $-3,272 | $-163 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -764 | -12,572 | 0 | 0 | 0 |
| Sale Of Investment | 1,484 | 1,395 | 0 | 40 | 1,407 |
| Purchase Sale Intangibles | N/A | -419 | 0 | -519 | N/A |
| Other Investing Activity | -368 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $353 | $-11,596 | $0 | $-479 | $1,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -10 | N/A | 12,058 | N/A |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Other Financing Activity | -12 | 1,188 | 240 | 418 | 165 |
| Financing Cash Flow | $-12 | $1,179 | $237 | $12,476 | $165 |
| Beginning Cash Position | 877 | 3,206 | 10,619 | 1,894 | 485 |
| End Cash Position | 1,018 | 877 | 3,206 | 10,619 | 1,894 |
| Net Cash Flow | $141 | $-2,330 | $-7,412 | $8,724 | $1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | 8,088 | -7,649 | -3,272 | -163 |
| Capital Expenditure | N/A | -419 | N/A | -519 | N/A |
| Free Cash Flow | -200 | 7,668 | -7,649 | -3,792 | -163 |