Solution Financial Inc. (TSX:SFI)
Canada
· Delayed Price · Currency is CAD 0.2850
+0.0050 (1.79%)
Apr 25, 2025, 4:00 PM EDT
Solution Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 0.27 | 0.36 | 0.04 | 0.84 | 0.91 | 0.4 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Other Amortization | 0.51 | 0.72 | 2.22 | 4.06 | 5.11 | 5.18 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | - | 0.07 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.09 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.05 | -0.28 | 0.36 | 0.3 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.21 | 0.13 | -0.38 | 0.27 | -0.11 | -0.23 | Upgrade
|
| Change in Inventory | 0.13 | 0.05 | -0.02 | -0.05 | 0.13 | 0.64 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.25 | -0.01 | 0.22 | -0 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.21 | -0.84 | -2.04 | 0.47 | -0.32 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -7.43 | -5.73 | -6.33 | -13.12 | -0.68 | 0.17 | Upgrade
|
| Operating Cash Flow | -6.58 | -4.29 | -5.43 | -9.31 | 6.25 | 6.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -9.77% | 29.83% | Upgrade
|
| Capital Expenditures | -0.08 | -0.07 | -0.14 | -0.05 | -7.09 | -8.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 2.62 | 5.52 | 10.43 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | -0.01 | -0.61 | -0 | Upgrade
|
| Investing Cash Flow | 1.38 | 2.55 | 5.38 | 10.37 | -7.7 | -8.41 | Upgrade
|
| Short-Term Debt Issued | - | 1.92 | - | - | - | 4.31 | Upgrade
|
| Long-Term Debt Issued | - | 8.06 | 10.83 | - | 0.49 | - | Upgrade
|
| Total Debt Issued | 13.33 | 9.99 | 10.83 | - | 0.49 | 4.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.33 | -1.55 | -0.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.2 | -1.95 | -0.12 | -0.05 | -0.02 | Upgrade
|
| Total Debt Repaid | -6.74 | -8.2 | -9.28 | -1.67 | -0.14 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 6.59 | 1.78 | 1.55 | -1.67 | 0.35 | 4.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.46 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.06 | -0.39 | -0.61 | -0.18 | -0.58 | Upgrade
|
| Common Dividends Paid | -0.35 | -0.35 | -0.35 | -0.36 | -0.33 | -0.32 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 6.04 | 1.37 | 0.81 | -2.64 | 2.31 | 3.43 | Upgrade
|
| Net Cash Flow | 0.83 | -0.37 | 0.75 | -1.57 | 0.85 | 1.94 | Upgrade
|
| Free Cash Flow | -6.66 | -4.37 | -5.57 | -9.36 | -0.85 | -1.49 | Upgrade
|
| Free Cash Flow Margin | -54.05% | -34.90% | -40.05% | -45.98% | -4.13% | -10.39% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.05 | -0.06 | -0.10 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.51 | 0.2 | -2.8 | 1.88 | -1.78 | -2.33 | Upgrade
|
| Unlevered Free Cash Flow | 2.2 | 0.85 | -2.24 | 2.27 | -1.51 | -1.91 | Upgrade
|
| Change in Net Working Capital | -0.93 | 0.65 | 4.99 | 3.01 | 0.67 | -0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.