Sol Strategies Inc. (STKE)
NASDAQ: STKE · Real-Time Price · USD
6.09
-0.36 (-5.58%)
At close: Sep 19, 2025, 4:00 PM EDT
6.21
+0.12 (1.97%)
After-hours: Sep 19, 2025, 7:54 PM EDT
Sol Strategies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 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 |
|---|
| -4.34 | 6.61 | -6.28 | 0.36 | -1.17 | -0.16 | |
Depreciation & Amortization | 6.57 | - | 0.04 | 0.19 | 0.07 | - | |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.54 | - | - | - | |
Loss (Gain) From Sale of Investments | -0.85 | -2.23 | 5.24 | -2.43 | -0.25 | -0.53 | |
| 6.93 | 1.32 | 0.43 | 1.35 | 0.66 | 0.37 | |
Other Operating Activities | -18.1 | -8.24 | -0.03 | 0.51 | -1.01 | -0.23 | |
Change in Accounts Receivable | -0.09 | 0.11 | 0.03 | 0.09 | -0.07 | 0.01 | |
Change in Accounts Payable | 1.27 | 0.08 | -0.08 | -0.01 | 0.14 | 0.08 | |
| - | 1.55 | - | - | - | - | |
Change in Other Net Operating Assets | - | - | 0.06 | -0.05 | - | - | |
| -8.65 | -0.86 | -1.13 | 0 | -1.64 | -0.46 | |
| -0.02 | - | - | -0.38 | - | - | |
Sale of Property, Plant & Equipment | -0.26 | 0.01 | 1.17 | - | - | - | |
Sale (Purchase) of Intangibles | -7.75 | - | - | - | -0.94 | - | |
| 2.89 | 7.18 | -7.84 | 4.19 | -1.98 | -0.15 | |
Other Investing Activities | -75.6 | -5.68 | -8.1 | 15.03 | -9.16 | -1.14 | |
| -80.75 | 1.51 | -14.77 | 18.84 | -12.08 | -1.29 | |
| - | - | - | - | 1.16 | - | |
| 16.16 | - | - | - | 1.16 | - | |
| - | - | - | -1.19 | - | - | |
| - | - | - | -1.19 | - | - | |
| 16.16 | - | - | -1.19 | 1.16 | - | |
| 67.85 | 0.17 | - | 0.01 | 13.87 | 0.51 | |
Repurchase of Common Stock | - | -0.94 | -0.71 | - | - | - | |
Other Financing Activities | - | - | - | - | -0.93 | -0.01 | |
| 84.01 | -0.77 | -0.71 | -1.18 | 14.1 | 0.49 | |
| -5.39 | -0.12 | -16.61 | 17.66 | 0.39 | -1.26 | |
| -8.67 | -0.86 | -1.13 | -0.38 | -1.64 | -0.46 | |
| -44.34% | -8.07% | - | -12.03% | -402.00% | -82.61% | |
| -0.46 | -0.05 | -0.06 | -0.02 | -0.10 | -0.04 | |
| - | - | - | -0.43 | - | - | |
| 7.49 | 8.04 | -3.58 | 1.63 | -1.52 | 2.18 | |
| 8.66 | 8.04 | -3.58 | 1.63 | -1.52 | 2.18 | |
Change in Working Capital | 1.19 | 1.74 | 0.01 | 0.03 | 0.06 | 0.09 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.