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Sol Strategies Inc. (FRA:1X0)
Germany flag Germany · Delayed Price · Currency is EUR
1.470
+0.030 (2.08%)
Last updated: Jan 28, 2026, 5:00 PM CET

Sol Strategies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-35.046.61-6.280.36-1.17
Depreciation & Amortization
10.23-0.040.190.07
Loss (Gain) From Sale of Assets
--0.05-0.54--
Asset Writedown & Restructuring Costs
27.56----
Loss (Gain) From Sale of Investments
0-2.235.24-2.43-0.25
Stock-Based Compensation
7.861.320.431.350.66
Other Operating Activities
-20.4-8.24-0.030.51-1.01
Change in Accounts Receivable
-0.160.110.030.09-0.07
Change in Accounts Payable
2.080.08-0.08-0.010.14
Change in Income Taxes
-3.151.55---
Change in Other Net Operating Assets
--0.06-0.05-
Operating Cash Flow
-11-0.86-1.130-1.64
Capital Expenditures
-0.03---0.38-
Sale of Property, Plant & Equipment
-0.011.17--
Sale (Purchase) of Intangibles
-7.75----0.94
Investment in Securities
0.837.18-7.844.19-1.98
Other Investing Activities
-66.24-5.68-8.115.03-9.16
Investing Cash Flow
-73.21.51-14.7718.84-12.08
Short-Term Debt Issued
16.16---1.16
Long-Term Debt Issued
27.2----
Total Debt Issued
43.36---1.16
Short-Term Debt Repaid
----1.19-
Total Debt Repaid
----1.19-
Net Debt Issued (Repaid)
43.36---1.191.16
Issuance of Common Stock
40.810.17-0.0113.87
Repurchase of Common Stock
--0.94-0.71--
Other Financing Activities
-----0.93
Financing Cash Flow
84.18-0.77-0.71-1.1814.1
Net Cash Flow
-0.02-0.12-16.6117.660.39
Free Cash Flow
-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
-0.55-0.05-0.06-0.02-0.10
Cash Income Tax Paid
----0.43-
Levered Free Cash Flow
-0.78.04-3.581.63-1.52
Unlevered Free Cash Flow
1.38.04-3.581.63-1.52
Change in Working Capital
-1.221.740.010.030.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.