Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 1 | -2 | 5 | -1 |
| Other Working Capital | -14 | -27 | -12 | 11 | 4 |
| Other Operating Activity | 18 | -10 | -15 | -12 | -12 |
| Operating Cash Flow | $-2 | $-37 | $-29 | $3 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 192 | 441 | 9 |
| Financing Cash Flow | $0 | $0 | $192 | $441 | $9 |
| Beginning Cash Position | 571 | 608 | 445 | 1 | 1 |
| End Cash Position | 568 | 571 | 608 | 445 | 1 |
| Net Cash Flow | $-2 | $-37 | $163 | $444 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -37 | -29 | 3 | -9 |
| Free Cash Flow | -2 | -37 | -29 | 3 | -9 |