Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,218 | 3,505 | 1,871 | 1,215 | N/A |
| Income taxes - deferred | 0 | -34 | N/A | N/A | N/A |
| Accounts receivable | -163 | -376 | 455 | -16 | 0 |
| Accounts payable and accrued liabilities | 11 | -580 | 222 | 429 | 11 |
| Other Working Capital | 1,074 | 1,413 | 1,626 | 87 | 5 |
| Other Operating Activity | 785 | 1,406 | -427 | 454 | -65 |
| Operating Cash Flow | $6,926 | $5,334 | $3,747 | $2,169 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,412 | -12,530 | -8,135 | -3,078 | N/A |
| Other Investing Activity | -3 | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-8,414 | $-12,530 | $-7,935 | $-3,078 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,306 | 4,664 | -149 | 1,039 | N/A |
| Debt Issued | 0 | 2,689 | 1,384 | 0 | N/A |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 3,361 | 0 | N/A |
| Common Stock Repurchased | -578 | N/A | N/A | N/A | N/A |
| Dividend Paid | -317 | -79 | 0 | -130 | N/A |
| Other Financing Activity | 40 | 58 | 28 | 0 | 0 |
| Financing Cash Flow | $3,432 | $7,332 | $4,623 | $909 | $N/A |
| Beginning Cash Position | 583 | 448 | 12 | 12 | 493 |
| End Cash Position | 2,526 | 583 | 448 | 12 | 444 |
| Net Cash Flow | $1,943 | $136 | $435 | $0 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,926 | 5,334 | 3,747 | 2,169 | -49 |
| Capital Expenditure | -8,412 | -12,530 | -8,135 | -3,078 | N/A |
| Free Cash Flow | -1,486 | -7,196 | -4,388 | -909 | -49 |