Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -2 | -2 | 4 |
| Other Working Capital | -25 | -4 | 4 | 33 | 7 |
| Other Operating Activity | -3 | -13 | -4 | -36 | -10 |
| Operating Cash Flow | $-29 | $-18 | $-2 | $-5 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 473 | 491 | 493 | 499 | 498 |
| End Cash Position | 444 | 473 | 491 | 493 | 499 |
| Net Cash Flow | $-29 | $-18 | $-2 | $-5 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -18 | -2 | -5 | 1 |
| Free Cash Flow | -29 | -18 | -2 | -5 | 1 |