Sol Strategies Inc. (CSE:HODL)
Canada · Delayed Price · Currency is CAD 1.850
-0.030 (-1.60%)
Jun 5, 2026, 4:10 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -135.16 | -35.04 | 6.61 | -6.28 | 0.36 | -1.17 |
Depreciation & Amortization | 12.39 | 10.23 | - | 0.04 | 0.19 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.54 | - | - |
Asset Writedown & Restructuring Costs | 39.67 | 27.56 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.2 | 0 | -2.23 | 5.24 | -2.43 | -0.25 |
Stock-Based Compensation | 6.21 | 7.86 | 1.32 | 0.43 | 1.35 | 0.66 |
Other Operating Activities | 63.81 | -20.4 | -8.24 | -0.03 | 0.51 | -1.01 |
Change in Accounts Receivable | -0.56 | -0.16 | 0.11 | 0.03 | 0.09 | -0.07 |
Change in Accounts Payable | 0.9 | 2.08 | 0.08 | -0.08 | -0.01 | 0.14 |
Change in Income Taxes | -3.15 | -3.15 | 1.55 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 0.06 | -0.05 | - |
Operating Cash Flow | -15.7 | -11 | -0.86 | -1.13 | 0 | -1.64 |
Capital Expenditures | 34.32 | -0.03 | - | - | -0.38 | - |
Sale of Property, Plant & Equipment | - | - | 0.01 | 1.17 | - | - |
Sale (Purchase) of Intangibles | 68.82 | -7.75 | - | - | - | -0.94 |
Investment in Securities | -0 | 0.83 | 7.18 | -7.84 | 4.19 | -1.98 |
Other Investing Activities | -82.15 | -66.24 | -5.68 | -8.1 | 15.03 | -9.16 |
Investing Cash Flow | 20.7 | -73.2 | 1.51 | -14.77 | 18.84 | -12.08 |
Short-Term Debt Issued | - | 16.16 | - | - | - | 1.16 |
Long-Term Debt Issued | - | 27.2 | - | - | - | - |
Total Debt Issued | 6.92 | 43.36 | - | - | - | 1.16 |
Short-Term Debt Repaid | - | - | - | - | -1.19 | - |
Total Debt Repaid | -11.94 | - | - | - | -1.19 | - |
Net Debt Issued (Repaid) | -5.02 | 43.36 | - | - | -1.19 | 1.16 |
Issuance of Common Stock | 17.48 | 40.81 | 0.17 | - | 0.01 | 13.87 |
Repurchase of Common Stock | - | - | -0.94 | -0.71 | - | - |
Other Financing Activities | -18.77 | - | - | - | - | -0.93 |
Financing Cash Flow | -6.3 | 84.18 | -0.77 | -0.71 | -1.18 | 14.1 |
Net Cash Flow | -1.3 | -0.02 | -0.12 | -16.61 | 17.66 | 0.39 |
Free Cash Flow | 18.62 | -11.03 | -0.86 | -1.13 | -0.38 | -1.64 |
Free Cash Flow Margin | - | -75.73% | -8.07% | - | -12.03% | -402.00% |
Free Cash Flow Per Share | 0.73 | -0.55 | -0.05 | -0.06 | -0.02 | -0.10 |
Cash Income Tax Paid | - | - | - | - | -0.43 | - |
Levered Free Cash Flow | 87.23 | -0.7 | 8.04 | -3.58 | 1.63 | -1.52 |
Unlevered Free Cash Flow | 89.86 | 1.3 | 8.04 | -3.58 | 1.63 | -1.52 |
Change in Working Capital | -2.81 | -1.22 | 1.74 | 0.01 | 0.03 | 0.06 |