Sol Strategies Inc. (CSE:HODL)
Canada flag Canada · Delayed Price · Currency is CAD
2.260
+0.040 (1.80%)
Apr 2, 2025, 12:57 PM EST

Sol Strategies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
7.196.61-6.280.36-1.17-0.16
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Depreciation & Amortization
--0.040.190.07-
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Loss (Gain) From Sale of Assets
-0.05-0.05-0.54---
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Loss (Gain) From Sale of Investments
0.42-2.235.24-2.43-0.25-0.53
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Stock-Based Compensation
1.911.320.431.350.660.37
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Other Operating Activities
-13.85-8.24-0.030.51-1.01-0.23
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Change in Accounts Receivable
0.050.110.030.09-0.070.01
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Change in Accounts Payable
0.460.08-0.08-0.010.140.08
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Change in Income Taxes
2.711.55----
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Change in Other Net Operating Assets
--0.06-0.05--
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Operating Cash Flow
-1.16-0.86-1.130-1.64-0.46
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Capital Expenditures
----0.38--
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Sale of Property, Plant & Equipment
0.010.011.17---
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Sale (Purchase) of Intangibles
-----0.94-
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Investment in Securities
87.18-7.844.19-1.98-0.15
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Other Investing Activities
-44.59-5.68-8.115.03-9.16-1.14
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Investing Cash Flow
-36.851.51-14.7718.84-12.08-1.29
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Short-Term Debt Issued
----1.16-
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Total Debt Issued
4.16---1.16-
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Short-Term Debt Repaid
----1.19--
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Total Debt Repaid
----1.19--
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Net Debt Issued (Repaid)
4.16---1.191.16-
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Issuance of Common Stock
0.410.17-0.0113.870.51
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Repurchase of Common Stock
-0.94-0.94-0.71---
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Other Financing Activities
33.72----0.93-0.01
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Financing Cash Flow
37.35-0.77-0.71-1.1814.10.49
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Net Cash Flow
-0.66-0.12-16.6117.660.39-1.26
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Free Cash Flow
-1.16-0.86-1.13-0.38-1.64-0.46
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Free Cash Flow Margin
-8.65%-8.07%--12.03%-402.00%-82.61%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
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Cash Income Tax Paid
----0.43--
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Levered Free Cash Flow
13.58.04-3.581.63-1.522.18
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Unlevered Free Cash Flow
13.528.04-3.581.63-1.522.18
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Change in Net Working Capital
-5.46-1.66-0.01-0.290.36-2.06
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.