Sol Strategies Inc. (CYFRD)
OTCMKTS · Delayed Price · Currency is USD
7.77
+0.82 (11.80%)
Aug 8, 2025, 4:00 PM EDT
Six Flags Entertainment 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 2.61 | 6.61 | -6.28 | 0.36 | -1.17 | -0.16 | Upgrade |
Depreciation & Amortization | 2.58 | - | 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 | 0.45 | -2.23 | 5.24 | -2.43 | -0.25 | -0.53 | Upgrade |
Stock-Based Compensation | 5.11 | 1.32 | 0.43 | 1.35 | 0.66 | 0.37 | Upgrade |
Other Operating Activities | -16.05 | -8.24 | -0.03 | 0.51 | -1.01 | -0.23 | Upgrade |
Change in Accounts Receivable | -0.11 | 0.11 | 0.03 | 0.09 | -0.07 | 0.01 | Upgrade |
Change in Accounts Payable | 0.77 | 0.08 | -0.08 | -0.01 | 0.14 | 0.08 | Upgrade |
Change in Income Taxes | 1.55 | 1.55 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | 0.06 | -0.05 | - | - | Upgrade |
Operating Cash Flow | -3.16 | -0.86 | -1.13 | 0 | -1.64 | -0.46 | Upgrade |
Capital Expenditures | -0.02 | - | - | -0.38 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.17 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -76.57 | - | - | - | -0.94 | - | Upgrade |
Investment in Securities | 5.77 | 7.18 | -7.84 | 4.19 | -1.98 | -0.15 | Upgrade |
Other Investing Activities | -49.6 | -5.68 | -8.1 | 15.03 | -9.16 | -1.14 | Upgrade |
Investing Cash Flow | -120.41 | 1.51 | -14.77 | 18.84 | -12.08 | -1.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.16 | - | Upgrade |
Total Debt Issued | 46.08 | - | - | - | 1.16 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.19 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -1.19 | - | - | Upgrade |
Net Debt Issued (Repaid) | 46.08 | - | - | -1.19 | 1.16 | - | Upgrade |
Issuance of Common Stock | 55.65 | 0.17 | - | 0.01 | 13.87 | 0.51 | Upgrade |
Repurchase of Common Stock | -0.55 | -0.94 | -0.71 | - | - | - | Upgrade |
Other Financing Activities | 16.49 | - | - | - | -0.93 | -0.01 | Upgrade |
Financing Cash Flow | 117.67 | -0.77 | -0.71 | -1.18 | 14.1 | 0.49 | Upgrade |
Net Cash Flow | -5.9 | -0.12 | -16.61 | 17.66 | 0.39 | -1.26 | Upgrade |
Free Cash Flow | -3.18 | -0.86 | -1.13 | -0.38 | -1.64 | -0.46 | Upgrade |
Free Cash Flow Margin | -19.90% | -8.07% | - | -12.03% | -402.00% | -82.61% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.05 | -0.06 | -0.02 | -0.10 | -0.04 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.43 | - | - | Upgrade |
Levered Free Cash Flow | -61.56 | 8.04 | -3.58 | 1.63 | -1.52 | 2.18 | Upgrade |
Unlevered Free Cash Flow | -61.12 | 8.04 | -3.58 | 1.63 | -1.52 | 2.18 | Upgrade |
Change in Working Capital | 2.2 | 1.74 | 0.01 | 0.03 | 0.06 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.