Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 04-2018 | 03-2018 | 01-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368 | N/A | 358 | N/A | N/A |
| Accounts receivable | -139 | -4 | 170 | 0 | 3 |
| Accounts payable and accrued liabilities | 720 | N/A | -233 | N/A | N/A |
| Other Working Capital | 875 | 23 | -124 | 21 | 30 |
| Other Operating Activity | -485 | -167 | 168 | -53 | -33 |
| Operating Cash Flow | $1,339 | $-148 | $340 | $-32 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | N/A | -724 | N/A | N/A |
| Other Investing Activity | -431 | 0 | 431 | 0 | 0 |
| Investing Cash Flow | $-1,256 | $N/A | $-294 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87 | N/A | -43 | N/A | N/A |
| Financing Cash Flow | $-87 | $N/A | $-43 | $N/A | $N/A |
| Beginning Cash Position | 15 | 412 | 12 | 444 | 444 |
| End Cash Position | 12 | 507 | 15 | 412 | 444 |
| Net Cash Flow | $-3 | $95 | $3 | $-32 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339 | -148 | 340 | -32 | 0 |
| Capital Expenditure | -2,036 | N/A | -724 | N/A | N/A |
| Free Cash Flow | -696 | -148 | -384 | -32 | 0 |