Solution Financial Inc (SFI.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 69 | 70 | 121 | 101 |
| Income taxes - deferred | -7 | -124 | 33 | -7 | -13 |
| Accounts receivable | 117 | -886 | -1,814 | -425 | -2,584 |
| Other Working Capital | -58 | -554 | -1,578 | -445 | -2,848 |
| Other Operating Activity | -135 | 1,173 | 1,909 | 406 | 2,548 |
| Operating Cash Flow | $-25 | $-323 | $-1,380 | $-350 | $-2,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 11 | 128 | 292 | 254 |
| Other Investing Activity | -1 | 4 | -1 | -1 | -1 |
| Investing Cash Flow | $-10 | $14 | $127 | $291 | $253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,816 | 3,056 | 1,877 | -1,469 | 2,342 |
| Debt Issued | 3,278 | 0 | 2,762 | 4,932 | 1,006 |
| Debt Repayment | -1,313 | -2,401 | -1,686 | -4,085 | -15 |
| Common Stock Repurchased | -56 | -58 | -206 | 0 | -145 |
| Dividend Paid | -85 | -85 | -86 | -86 | -86 |
| Other Financing Activity | 0 | 236 | -240 | 0 | 0 |
| Financing Cash Flow | $8 | $748 | $2,420 | $-708 | $3,102 |
| Beginning Cash Position | 3,585 | 1,642 | 1,978 | 1,241 | 683 |
| End Cash Position | 3,558 | 3,585 | 1,642 | 1,978 | 1,241 |
| Net Cash Flow | $-27 | $440 | $1,168 | $-767 | $558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -323 | -1,380 | -350 | -2,796 |
| Capital Expenditure | -9 | -2 | -13 | -5 | -21 |
| Free Cash Flow | -34 | -325 | -1,393 | -356 | -2,818 |