Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 583 | 707 | 811 | 935 | 1,046 |
| Income taxes - deferred | 14 | -130 | 96 | 80 | N/A |
| Accounts receivable | -499 | -1,891 | -2,634 | -9,623 | -513 |
| Accounts payable and accrued liabilities | -130 | 494 | N/A | N/A | -21 |
| Other Working Capital | -789 | -2,042 | -2,799 | -10,955 | -730 |
| Other Operating Activity | -115 | 1,094 | 2,694 | 10,043 | 840 |
| Operating Cash Flow | $-937 | $-1,768 | $-1,831 | $-9,519 | $622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,163 | 1,632 | 2,812 | 9,088 | -374 |
| Other Investing Activity | -1 | -1 | -2 | -2 | -2 |
| Investing Cash Flow | $1,162 | $1,631 | $2,810 | $9,086 | $-376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,295 | -1,334 | N/A | N/A | N/A |
| Debt Repayment | -1,015 | -15 | 2,473 | 115 | -1,960 |
| Common Stock Repurchased | -123 | -115 | -162 | -61 | N/A |
| Dividend Paid | -87 | -88 | -88 | -88 | -89 |
| Other Financing Activity | 4,264 | 0 | -1,553 | 0 | -390 |
| Financing Cash Flow | $744 | $-1,551 | $670 | $-35 | $-2,439 |
| Beginning Cash Position | 117 | 1,805 | 157 | 624 | 2,817 |
| End Cash Position | 1,086 | 117 | 1,805 | 157 | 624 |
| Net Cash Flow | $969 | $-1,688 | $1,649 | $-468 | $-2,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -937 | -1,768 | -1,831 | -9,519 | 622 |
| Capital Expenditure | -22 | -2 | -15 | N/A | -374 |
| Free Cash Flow | -959 | -1,770 | -1,846 | -9,519 | 248 |