Sol Strategies Inc. (CSE: HODL)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
Sep 25, 2024, 4:00 PM EDT
Sol Strategies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.55 | -6.28 | 0.36 | -1.17 | -0.16 | -2.91 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.04 | 0.19 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.19 | 5.24 | -2.43 | -0.25 | -0.53 | 2.42 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.43 | 1.35 | 0.66 | 0.37 | 0.05 | Upgrade
|
| Other Operating Activities | -0.74 | -0.03 | 0.51 | -1.01 | -0.23 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.03 | 0.09 | -0.07 | 0.01 | - | Upgrade
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| Change in Accounts Payable | 0.27 | -0.08 | -0.01 | 0.14 | 0.08 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.06 | -0.05 | - | - | -1.94 | Upgrade
|
| Operating Cash Flow | -0.44 | -1.13 | 0 | -1.64 | -0.46 | -2.56 | Upgrade
|
| Capital Expenditures | - | - | -0.38 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 1.17 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.94 | - | - | Upgrade
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| Investment in Securities | 5.11 | -7.84 | 4.19 | -1.98 | -0.15 | 0.23 | Upgrade
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| Other Investing Activities | 2.41 | -8.1 | 15.03 | -9.16 | -1.14 | - | Upgrade
|
| Investing Cash Flow | 7.8 | -14.77 | 18.84 | -12.08 | -1.29 | 0.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.16 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.16 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.19 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.19 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.19 | 1.16 | - | - | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.01 | 13.87 | 0.51 | - | Upgrade
|
| Repurchase of Common Stock | -0.94 | -0.71 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.93 | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.92 | -0.71 | -1.18 | 14.1 | 0.49 | - | Upgrade
|
| Net Cash Flow | 6.44 | -16.61 | 17.66 | 0.39 | -1.26 | -2.33 | Upgrade
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| Free Cash Flow | -0.44 | -1.13 | -0.38 | -1.64 | -0.46 | -2.56 | Upgrade
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| Free Cash Flow Margin | - | - | -12.03% | -402.00% | -82.61% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | -0.43 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.4 | -3.58 | 1.63 | -1.52 | 2.18 | -3.77 | Upgrade
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| Unlevered Free Cash Flow | -0.4 | -3.58 | 1.63 | -1.52 | 2.18 | -3.77 | Upgrade
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| Change in Net Working Capital | -0.23 | -0.01 | -0.29 | 0.36 | -2.06 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.