Sol Strategies Inc. (CSE:HODL)
Canada
· Delayed Price · Currency is CAD 2.180
-0.100 (-4.39%)
Apr 24, 2025, 10:59 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 7.19 | 6.61 | -6.28 | 0.36 | -1.17 | -0.16 | Upgrade
|
| Depreciation & Amortization | - | - | 0.04 | 0.19 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.42 | -2.23 | 5.24 | -2.43 | -0.25 | -0.53 | Upgrade
|
| Stock-Based Compensation | 1.91 | 1.32 | 0.43 | 1.35 | 0.66 | 0.37 | Upgrade
|
| Other Operating Activities | -13.85 | -8.24 | -0.03 | 0.51 | -1.01 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.11 | 0.03 | 0.09 | -0.07 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.08 | -0.08 | -0.01 | 0.14 | 0.08 | Upgrade
|
| Change in Income Taxes | 2.71 | 1.55 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.06 | -0.05 | - | - | Upgrade
|
| Operating Cash Flow | -1.16 | -0.86 | -1.13 | 0 | -1.64 | -0.46 | Upgrade
|
| Capital Expenditures | - | - | - | -0.38 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.94 | - | Upgrade
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| Investment in Securities | 8 | 7.18 | -7.84 | 4.19 | -1.98 | -0.15 | Upgrade
|
| Other Investing Activities | -44.59 | -5.68 | -8.1 | 15.03 | -9.16 | -1.14 | Upgrade
|
| Investing Cash Flow | -36.85 | 1.51 | -14.77 | 18.84 | -12.08 | -1.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.16 | - | Upgrade
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| Total Debt Issued | 4.16 | - | - | - | 1.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.19 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.19 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4.16 | - | - | -1.19 | 1.16 | - | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.17 | - | 0.01 | 13.87 | 0.51 | Upgrade
|
| Repurchase of Common Stock | -0.94 | -0.94 | -0.71 | - | - | - | Upgrade
|
| Other Financing Activities | 33.72 | - | - | - | -0.93 | -0.01 | Upgrade
|
| Financing Cash Flow | 37.35 | -0.77 | -0.71 | -1.18 | 14.1 | 0.49 | Upgrade
|
| Net Cash Flow | -0.66 | -0.12 | -16.61 | 17.66 | 0.39 | -1.26 | Upgrade
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| Free Cash Flow | -1.16 | -0.86 | -1.13 | -0.38 | -1.64 | -0.46 | Upgrade
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| Free Cash Flow Margin | -8.65% | -8.07% | - | -12.03% | -402.00% | -82.61% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.43 | - | - | Upgrade
|
| Levered Free Cash Flow | 13.5 | 8.04 | -3.58 | 1.63 | -1.52 | 2.18 | Upgrade
|
| Unlevered Free Cash Flow | 13.52 | 8.04 | -3.58 | 1.63 | -1.52 | 2.18 | Upgrade
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| Change in Net Working Capital | -5.46 | -1.66 | -0.01 | -0.29 | 0.36 | -2.06 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.