Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 919 | 806 | 753 | 616 | 529 |
| Accounts receivable | -150 | -25 | -13 | -74 | 498 |
| Accounts payable and accrued liabilities | 475 | 7 | -79 | 236 | -500 |
| Other Working Capital | 140 | 250 | 1,093 | 508 | 366 |
| Other Operating Activity | -154 | 79 | 167 | -217 | 106 |
| Operating Cash Flow | $1,229 | $1,117 | $1,920 | $1,070 | $998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,133 | -2,711 | -2,935 | -3,667 | -2,919 |
| Other Investing Activity | 0 | 0 | 0 | 36 | 164 |
| Investing Cash Flow | $-3,133 | $-2,711 | $-2,935 | $-3,631 | $-2,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,089 | 570 | -658 | 651 | -670 |
| Debt Issued | 0 | 689 | 2,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 58 | N/A |
| Other Financing Activity | 28 | 0 | 2 | 1,412 | 3,302 |
| Financing Cash Flow | $2,117 | $1,259 | $1,343 | $2,121 | $2,633 |
| Beginning Cash Position | 440 | 776 | 448 | 888 | 12 |
| End Cash Position | 653 | 440 | 776 | 448 | 888 |
| Net Cash Flow | $213 | $-335 | $328 | $-441 | $876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,229 | 1,117 | 1,920 | 1,070 | 998 |
| Capital Expenditure | -3,133 | -2,711 | -2,935 | -1,855 | -3,520 |
| Free Cash Flow | -1,904 | -1,594 | -1,015 | -785 | -2,522 |