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Solid Impact Investments Corp. (TSXV:SOLI.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 20, 2026, 3:29 PM EDT

Solid Impact Investments Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.05-0.07-0.05-0.06-0.18
Stock-Based Compensation
----0.04
Change in Accounts Receivable
0.01----
Change in Accounts Payable
-00.010-0.010.02
Change in Other Net Operating Assets
--0.01---
Operating Cash Flow
-0.04-0.07-0.05-0.07-0.12
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
----0.28
Financing Cash Flow
----0.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.04-0.07-0.05-0.070.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.01-0.04-0.03-0.04-0.04
Unlevered Free Cash Flow
-0.01-0.04-0.03-0.04-0.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.01-0.010-0.010.02