Sol Strategies Inc. (STKE)

Sol Strategies Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-35.04	6.61	-6.28	0.36	-1.17
Depreciation & Amortization	10.23	-	0.04	0.19	0.07
Loss (Gain) From Sale of Assets	-	-0.05	-0.54	-	-
Asset Writedown & Restructuring Costs	27.56	-	-	-	-
Loss (Gain) From Sale of Investments	0	-2.23	5.24	-2.43	-0.25
Stock-Based Compensation	7.86	1.32	0.43	1.35	0.66
Other Operating Activities	-20.4	-8.24	-0.03	0.51	-1.01
Change in Accounts Receivable	-0.16	0.11	0.03	0.09	-0.07
Change in Accounts Payable	2.08	0.08	-0.08	-0.01	0.14
Change in Income Taxes	-3.15	1.55	-	-	-
Change in Other Net Operating Assets	-	-	0.06	-0.05	-
Operating Cash Flow	-11	-0.86	-1.13	0	-1.64
Capital Expenditures	-0.03	-	-	-0.38	-
Sale of Property, Plant & Equipment	-	0.01	1.17	-	-
Sale (Purchase) of Intangibles	-7.75	-	-	-	-0.94
Investment in Securities	0.83	7.18	-7.84	4.19	-1.98
Other Investing Activities	-66.24	-5.68	-8.1	15.03	-9.16
Investing Cash Flow	-73.2	1.51	-14.77	18.84	-12.08
Short-Term Debt Issued	16.16	-	-	-	1.16
Long-Term Debt Issued	27.2	-	-	-	-
Total Debt Issued	43.36	-	-	-	1.16
Short-Term Debt Repaid	-	-	-	-1.19	-
Total Debt Repaid	-	-	-	-1.19	-
Net Debt Issued (Repaid)	43.36	-	-	-1.19	1.16
Issuance of Common Stock	40.81	0.17	-	0.01	13.87
Repurchase of Common Stock	-	-0.94	-0.71	-	-
Other Financing Activities	-	-	-	-	-0.93
Financing Cash Flow	84.18	-0.77	-0.71	-1.18	14.1
Net Cash Flow	-0.02	-0.12	-16.61	17.66	0.39
Free Cash Flow	-11.03	-0.86	-1.13	-0.38	-1.64
Free Cash Flow Margin	-75.73%	-8.07%	-	-12.03%	-402.00%
Free Cash Flow Per Share	-0.55	-0.05	-0.06	-0.02	-0.10
Cash Income Tax Paid	-	-	-	-0.43	-
Levered Free Cash Flow	-0.7	8.04	-3.58	1.63	-1.52
Unlevered Free Cash Flow	1.3	8.04	-3.58	1.63	-1.52
Change in Working Capital	-1.22	1.74	0.01	0.03	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.