Solution Financial Inc. (TSX:SFI)
Canada · Delayed Price · Currency is CAD 0.2750
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 0.32 | 0.27 | 0.36 | 0.04 | 0.84 | 0.91 |
Depreciation & Amortization | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
Other Amortization | 0.27 | 0.29 | 0.72 | 2.22 | 4.06 | 5.11 |
Stock-Based Compensation | - | - | - | 0.01 | - | 0.07 |
Provision & Write-off of Bad Debts | 0.02 | 0.05 | 0.12 | 0.09 | 0.07 | - |
Other Operating Activities | -0.1 | -0.11 | -0.05 | -0.28 | 0.36 | 0.3 |
Change in Accounts Receivable | -0.25 | -0.03 | 0.13 | -0.38 | 0.27 | -0.11 |
Change in Inventory | 0.09 | -0.1 | 0.05 | -0.02 | -0.05 | 0.13 |
Change in Accounts Payable | -0.14 | -0.03 | 0.25 | -0.01 | 0.22 | -0 |
Change in Unearned Revenue | -0.02 | -0.03 | -0.21 | -0.84 | -2.04 | 0.47 |
Change in Other Net Operating Assets | -2.31 | -5.24 | -5.73 | -6.33 | -13.12 | -0.68 |
Operating Cash Flow | -2.08 | -4.85 | -4.29 | -5.43 | -9.31 | 6.25 |
Operating Cash Flow Growth | - | - | - | - | - | -9.77% |
Capital Expenditures | -0.03 | -0.04 | -0.07 | -0.14 | -0.05 | -7.09 |
Sale of Property, Plant & Equipment | 0.45 | 0.73 | 2.62 | 5.52 | 10.43 | - |
Other Investing Activities | 0 | - | - | - | -0.01 | -0.61 |
Investing Cash Flow | 0.42 | 0.68 | 2.55 | 5.38 | 10.37 | -7.7 |
Short-Term Debt Issued | - | 5.81 | 1.92 | - | - | - |
Long-Term Debt Issued | - | 8.7 | 8.06 | 10.83 | - | 0.49 |
Total Debt Issued | 12.47 | 14.51 | 9.99 | 10.83 | - | 0.49 |
Short-Term Debt Repaid | - | - | - | -7.33 | -1.55 | -0.09 |
Long-Term Debt Repaid | - | -8.19 | -8.2 | -1.95 | -0.12 | -0.05 |
Total Debt Repaid | -9.41 | -8.19 | -8.2 | -9.28 | -1.67 | -0.14 |
Net Debt Issued (Repaid) | 3.07 | 6.32 | 1.78 | 1.55 | -1.67 | 0.35 |
Issuance of Common Stock | - | - | - | - | - | 2.46 |
Repurchase of Common Stock | -0.32 | -0.41 | -0.06 | -0.39 | -0.61 | -0.18 |
Common Dividends Paid | -0.34 | -0.34 | -0.35 | -0.35 | -0.36 | -0.33 |
Other Financing Activities | -0 | -0 | -0.01 | -0 | - | - |
Financing Cash Flow | 2.4 | 5.56 | 1.37 | 0.81 | -2.64 | 2.31 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.74 | 1.4 | -0.37 | 0.75 | -1.57 | 0.85 |
Free Cash Flow | -2.11 | -4.89 | -4.37 | -5.57 | -9.36 | -0.85 |
Free Cash Flow Margin | -18.63% | -46.12% | -34.90% | -40.05% | -45.98% | -4.13% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.05 | -0.06 | -0.10 | -0.01 |
Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Levered Free Cash Flow | -1.73 | -1.18 | 0.2 | -2.8 | 1.88 | -1.78 |
Unlevered Free Cash Flow | -0.97 | -0.43 | 0.85 | -2.24 | 2.27 | -1.51 |
Change in Working Capital | -2.63 | -5.42 | -5.51 | -7.58 | -14.72 | -0.2 |