Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 3 | 4 | -3 | -4 |
| Other Working Capital | -3 | 41 | -42 | -43 | 72 |
| Other Operating Activity | -54 | -67 | -58 | -19 | -81 |
| Operating Cash Flow | $-56 | $-24 | $-96 | $-66 | $-12 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 100 | 643 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9 |
| Financing Cash Flow | $N/A | $0 | $100 | $633 | $9 |
| Beginning Cash Position | 549 | 573 | 568 | 1 | 4 |
| End Cash Position | 493 | 549 | 573 | 568 | 1 |
| Net Cash Flow | $-56 | $-24 | $4 | $567 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -24 | -96 | -66 | -12 |
| Free Cash Flow | -56 | -24 | -96 | -66 | -12 |