Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 361 | 791 | 2,297 | 4,136 | 5,170 |
| Income taxes - deferred | -111 | -111 | -408 | 266 | N/A |
| Accounts receivable | -5,710 | -5,542 | -7,421 | -12,608 | -748 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 215 | -1 |
| Other Working Capital | -5,425 | -5,514 | -7,584 | -14,645 | 43 |
| Other Operating Activity | 6,035 | 6,081 | 7,682 | 13,328 | 1,784 |
| Operating Cash Flow | $-4,849 | $-4,295 | $-5,435 | $-9,308 | $6,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 685 | 2,550 | 5,381 | 10,381 | -7,095 |
| Other Investing Activity | 0 | 0 | -3 | -7 | -606 |
| Investing Cash Flow | $685 | $2,550 | $5,378 | $10,374 | $-7,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,806 | 1,923 | -7,332 | -1,553 | N/A |
| Debt Issued | 8,700 | 8,064 | 10,828 | N/A | 494 |
| Debt Repayment | -8,187 | -8,203 | -1,946 | -118 | -140 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,824 |
| Common Stock Repurchased | -409 | -57 | -391 | -614 | -179 |
| Dividend Paid | -343 | -345 | -349 | -356 | -334 |
| Other Financing Activity | -4 | -7 | 0 | 0 | 640 |
| Financing Cash Flow | $5,562 | $1,374 | $809 | $-2,640 | $2,305 |
| Beginning Cash Position | 2,187 | 2,558 | 1,805 | 3,380 | 2,526 |
| End Cash Position | 3,585 | 2,187 | 2,558 | 1,805 | 3,380 |
| Net Cash Flow | $1,398 | $-371 | $753 | $-1,574 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,849 | -4,295 | -5,435 | -9,308 | 6,249 |
| Capital Expenditure | -42 | -72 | -139 | -49 | -7,095 |
| Free Cash Flow | -4,891 | -4,366 | -5,574 | -9,357 | -846 |