Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109 | 204 | 308 | 476 | 531 |
| Income taxes - deferred | 56 | -11 | 8 | -349 | 57 |
| Accounts receivable | -1,148 | -3,199 | -312 | -3,479 | -1,552 |
| Accounts payable and accrued liabilities | N/A | 1,109 | -74 | N/A | N/A |
| Other Working Capital | -1,756 | -2,280 | -891 | -3,257 | -1,496 |
| Other Operating Activity | 1,349 | 2,051 | 455 | 3,795 | 2,544 |
| Operating Cash Flow | $-1,390 | $-2,125 | $-506 | $-2,814 | $84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 368 | 669 | 1,428 | 2,102 | 485 |
| Other Investing Activity | -2 | -2 | -1 | 0 | -1 |
| Investing Cash Flow | $366 | $667 | $1,427 | $2,101 | $484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -988 | 2,714 | -1,464 | -195 | -3,509 |
| Debt Repayment | 2,314 | -2,342 | -15 | -901 | -15 |
| Common Stock Repurchased | -57 | 0 | 0 | -54 | -99 |
| Dividend Paid | -86 | -86 | -86 | -87 | -87 |
| Other Financing Activity | -1,555 | 2,486 | 0 | 3,993 | 2,571 |
| Financing Cash Flow | $-373 | $2,771 | $-1,565 | $2,756 | $-1,140 |
| Beginning Cash Position | 3,228 | 646 | 1,290 | 515 | 1,086 |
| End Cash Position | 562 | 3,228 | 646 | 2,558 | 515 |
| Net Cash Flow | $-1,397 | $1,313 | $-644 | $2,044 | $-572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -2,125 | -506 | -2,814 | 84 |
| Capital Expenditure | -17 | -24 | -16 | -45 | -70 |
| Free Cash Flow | -1,407 | -2,149 | -522 | -2,859 | 15 |