Solution Financial Inc
(SFI.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 70 | 121 | 101 | 170 |
| Income taxes - deferred | -124 | 33 | -7 | -13 | -164 |
| Accounts receivable | -886 | -1,814 | -425 | -2,584 | -883 |
| Other Working Capital | -554 | -1,578 | -445 | -2,848 | -586 |
| Other Operating Activity | 1,173 | 1,909 | 406 | 2,548 | 1,190 |
| Operating Cash Flow | $-323 | $-1,380 | $-350 | $-2,796 | $-273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | 128 | 292 | 254 | 84 |
| Other Investing Activity | 4 | -1 | -1 | -1 | 5 |
| Investing Cash Flow | $14 | $127 | $291 | $253 | $89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,056 | 1,877 | -1,469 | 2,342 | 1,660 |
| Debt Issued | 0 | 2,762 | 4,932 | 1,006 | N/A |
| Debt Repayment | -2,401 | -1,686 | -4,085 | -15 | -8,160 |
| Common Stock Repurchased | -58 | -206 | 0 | -145 | 0 |
| Dividend Paid | -85 | -86 | -86 | -86 | -86 |
| Other Financing Activity | 236 | -240 | 0 | 0 | 7,126 |
| Financing Cash Flow | $748 | $2,420 | $-708 | $3,102 | $540 |
| Beginning Cash Position | 1,642 | 1,978 | 1,241 | 683 | 562 |
| End Cash Position | 3,585 | 1,642 | 1,978 | 1,241 | 2,187 |
| Net Cash Flow | $440 | $1,168 | $-767 | $558 | $357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -1,380 | -350 | -2,796 | -273 |
| Capital Expenditure | -2 | -13 | -5 | -21 | -15 |
| Free Cash Flow | -325 | -1,393 | -356 | -2,818 | -288 |