Solution Financial Inc. (TSX:SFI)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0050 (1.89%)
At close: Jul 31, 2026
Solution Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 0.41 | 0.27 | 0.36 | 0.04 | 0.84 | 0.91 |
Depreciation & Amortization | 0.24 | 0.36 | 0.79 | 2.3 | 4.14 | 5.17 |
Stock-Based Compensation | - | - | - | 0.01 | - | 0.07 |
Other Adjustments | -0.04 | -0.06 | 0.07 | -0.19 | 0.43 | 0.3 |
Change in Receivables | -0.31 | -0.03 | 0.13 | -0.38 | 0.27 | -0.11 |
Changes in Inventories | -0.36 | -0.1 | 0.05 | -0.02 | -0.05 | 0.13 |
Changes in Accounts Payable | 0.4 | -0.03 | 0.25 | -0.01 | 0.22 | -0 |
Changes in Unearned Revenue | -0.02 | -0.03 | -0.21 | -0.84 | -2.04 | 0.47 |
Changes in Other Operating Activities | 0.33 | -5.24 | -5.73 | -6.33 | -13.12 | -0.68 |
Operating Cash Flow | -1.33 | -4.85 | -4.29 | -5.43 | -9.31 | 6.25 |
Operating Cash Flow Growth | - | - | - | - | - | -9.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | -0.03 | -0.04 | -0.07 | -0.14 | -0.05 | -0.05 |
Sale of Property, Plant & Equipment | 0.19 | 0.73 | 2.62 | 5.52 | 10.43 | -7.04 |
Other Investing Activities | -0 | - | - | - | -0.01 | -0.61 |
Investing Cash Flow | 0.16 | 0.68 | 2.55 | 5.38 | 10.37 | -7.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Short-Term Debt Issued | 2.7 | 5.81 | 1.92 | -7.33 | - | -0.09 |
Short-Term Debt Repaid | - | - | - | - | -1.55 | - |
Net Short-Term Debt Issued (Repaid) | 2.7 | 5.81 | 1.92 | -7.33 | -1.55 | -0.09 |
Long-Term Debt Issued | 8.77 | 8.7 | 8.06 | 10.83 | -0.06 | 0.49 |
Long-Term Debt Repaid | -8.32 | -8.12 | -8.15 | -1.89 | - | - |
Net Long-Term Debt Issued (Repaid) | 0.45 | 0.58 | -0.08 | 8.94 | -0.06 | 0.49 |
Issuance of Common Stock | - | - | - | - | - | 2.46 |
Repurchase of Common Stock | -0.54 | -0.41 | -0.06 | -0.39 | -0.61 | -0.18 |
Net Common Stock Issued (Repurchased) | -0.54 | -0.41 | -0.06 | -0.39 | -0.61 | 2.29 |
Common Dividends Paid | -0.34 | -0.34 | -0.35 | -0.35 | -0.36 | -0.33 |
Other Financing Activities | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 |
Financing Cash Flow | 2.21 | 5.56 | 1.37 | 0.81 | -2.64 | 2.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 Cash Flow | 1.04 | 1.4 | -0.37 | 0.75 | -1.57 | 0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | -1.36 | -4.89 | -4.37 | -5.57 | -9.36 | 6.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -11.40% | -46.12% | -34.90% | -40.05% | -45.98% | 30.30% |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.05 | -0.06 | -0.11 | 0.07 |
Levered Free Cash Flow | 4.12 | 1.58 | -2.73 | -3.4 | -11.68 | 6.34 |
Unlevered Free Cash Flow | 2.37 | -2.86 | -3.1 | -5.15 | -9.45 | 6.3 |