Sol Strategies Inc. (FRA:1X0)
Germany · Delayed Price · Currency is EUR 1.910
+0.020 (1.06%)
At close: Jan 9, 2026
Sol Strategies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -35.04 | 6.61 | -6.28 | 0.36 | -1.17 | Upgrade |
Depreciation & Amortization | 10.23 | - | 0.04 | 0.19 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.54 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 27.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -2.23 | 5.24 | -2.43 | -0.25 | Upgrade |
Stock-Based Compensation | 7.86 | 1.32 | 0.43 | 1.35 | 0.66 | Upgrade |
Other Operating Activities | -20.4 | -8.24 | -0.03 | 0.51 | -1.01 | Upgrade |
Change in Accounts Receivable | -0.16 | 0.11 | 0.03 | 0.09 | -0.07 | Upgrade |
Change in Accounts Payable | 2.08 | 0.08 | -0.08 | -0.01 | 0.14 | Upgrade |
Change in Income Taxes | -3.15 | 1.55 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | 0.06 | -0.05 | - | Upgrade |
Operating Cash Flow | -11 | -0.86 | -1.13 | 0 | -1.64 | Upgrade |
Capital Expenditures | -0.03 | - | - | -0.38 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 1.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.75 | - | - | - | -0.94 | Upgrade |
Investment in Securities | 0.83 | 7.18 | -7.84 | 4.19 | -1.98 | Upgrade |
Other Investing Activities | -66.24 | -5.68 | -8.1 | 15.03 | -9.16 | Upgrade |
Investing Cash Flow | -73.2 | 1.51 | -14.77 | 18.84 | -12.08 | Upgrade |
Short-Term Debt Issued | 16.16 | - | - | - | 1.16 | Upgrade |
Long-Term Debt Issued | 27.2 | - | - | - | - | Upgrade |
Total Debt Issued | 43.36 | - | - | - | 1.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.19 | - | Upgrade |
Total Debt Repaid | - | - | - | -1.19 | - | Upgrade |
Net Debt Issued (Repaid) | 43.36 | - | - | -1.19 | 1.16 | Upgrade |
Issuance of Common Stock | 40.81 | 0.17 | - | 0.01 | 13.87 | Upgrade |
Repurchase of Common Stock | - | -0.94 | -0.71 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.93 | Upgrade |
Financing Cash Flow | 84.18 | -0.77 | -0.71 | -1.18 | 14.1 | Upgrade |
Net Cash Flow | -0.02 | -0.12 | -16.61 | 17.66 | 0.39 | Upgrade |
Free Cash Flow | -11.03 | -0.86 | -1.13 | -0.38 | -1.64 | Upgrade |
Free Cash Flow Margin | -75.73% | -8.07% | - | -12.03% | -402.00% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.05 | -0.06 | -0.02 | -0.10 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.43 | - | Upgrade |
Levered Free Cash Flow | -0.7 | 8.04 | -3.58 | 1.63 | -1.52 | Upgrade |
Unlevered Free Cash Flow | 1.3 | 8.04 | -3.58 | 1.63 | -1.52 | Upgrade |
Change in Working Capital | -1.22 | 1.74 | 0.01 | 0.03 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.