Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 1 | 2 | 1 |
| Other Working Capital | 13 | 1 | 8 | 1 | -52 |
| Other Operating Activity | -15 | -19 | -7 | -22 | -10 |
| Operating Cash Flow | $-2 | $-18 | $2 | $-19 | $-61 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | 0 | N/A | N/A |
| Financing Cash Flow | $N/A | $100 | $0 | $0 | $0 |
| Beginning Cash Position | 573 | 491 | 488 | 507 | 568 |
| End Cash Position | 571 | 573 | 491 | 488 | 507 |
| Net Cash Flow | $-2 | $82 | $2 | $-19 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -18 | 2 | -19 | -61 |
| Free Cash Flow | -2 | -18 | 2 | -19 | -61 |