Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,344 | 1,309 | 1,245 | 1,297 | 1,319 |
| Income taxes - deferred | N/A | N/A | 86 | N/A | N/A |
| Accounts receivable | 162 | -236 | -636 | 172 | -47 |
| Accounts payable and accrued liabilities | 85 | N/A | N/A | 32 | -94 |
| Other Working Capital | -162 | 749 | -126 | -483 | -97 |
| Other Operating Activity | -8 | 212 | 1,057 | 167 | 322 |
| Operating Cash Flow | $1,421 | $2,034 | $1,625 | $1,186 | $1,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | -5,947 | -105 | -415 | -628 |
| Other Investing Activity | -2 | -602 | -2 | -2 | 0 |
| Investing Cash Flow | $-1,146 | $-6,548 | $-108 | $-416 | $-629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -827 |
| Debt Issued | N/A | 0 | -85 | N/A | N/A |
| Debt Repayment | -747 | 4,450 | -2,194 | -2,390 | -5 |
| Common Stock Repurchased | N/A | -50 | -100 | -11 | -17 |
| Dividend Paid | -89 | -90 | -81 | -81 | -81 |
| Other Financing Activity | 0 | -25 | 2,480 | 1,405 | 10 |
| Financing Cash Flow | $-837 | $4,285 | $18 | $-1,078 | $-921 |
| Beginning Cash Position | 3,380 | 3,608 | 2,072 | 2,380 | 2,526 |
| End Cash Position | 2,817 | 3,380 | 3,608 | 2,072 | 2,380 |
| Net Cash Flow | $-562 | $-229 | $1,536 | $-308 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421 | 2,034 | 1,625 | 1,186 | 1,403 |
| Capital Expenditure | -1,144 | -5,947 | -105 | -415 | -628 |
| Free Cash Flow | 276 | -3,912 | 1,520 | 772 | 775 |