Sol Strategies Inc. (STKE)
NASDAQ: STKE · Real-Time Price · USD
1.200
-0.100 (-7.69%)
At close: Aug 26, 2026, 4:00 PM EDT
1.230
+0.030 (2.52%)
Pre-market: Aug 27, 2026, 5:30 AM EDT
Sol Strategies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -144.59 | -35.04 | 6.61 | -6.28 | 0.36 | -1.17 |
Depreciation & Amortization | 10.2 | 10.23 | - | 0.04 | 0.19 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.54 | - | - |
Asset Writedown & Restructuring Costs | 43.67 | 27.56 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.2 | 0 | -2.23 | 5.24 | -2.43 | -0.25 |
Stock-Based Compensation | 5.67 | 7.86 | 1.32 | 0.43 | 1.35 | 0.66 |
Other Operating Activities | 71.05 | -20.4 | -8.24 | -0.03 | 0.51 | -1.01 |
Change in Accounts Receivable | -0.28 | -0.16 | 0.11 | 0.03 | 0.09 | -0.07 |
Change in Accounts Payable | 4.15 | 2.08 | 0.08 | -0.08 | -0.01 | 0.14 |
Change in Income Taxes | -0.81 | -3.15 | 1.55 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 0.06 | -0.05 | - |
Operating Cash Flow | -10.74 | -11 | -0.86 | -1.13 | 0 | -1.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | -0.03 | - | - | -0.38 | - |
Sale of Property, Plant & Equipment | - | - | 0.01 | 1.17 | - | - |
Sale (Purchase) of Intangibles | - | -7.75 | - | - | - | -0.94 |
Investment in Securities | -10.02 | 0.83 | 7.18 | -7.84 | 4.19 | -1.98 |
Other Investing Activities | -12.68 | -66.24 | -5.68 | -8.1 | 15.03 | -9.16 |
Investing Cash Flow | -22.7 | -73.2 | 1.51 | -14.77 | 18.84 | -12.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 16.16 | - | - | - | 1.16 |
Long-Term Debt Issued | - | 27.2 | - | - | - | - |
Total Debt Issued | -16.1 | 43.36 | - | - | - | 1.16 |
Short-Term Debt Repaid | - | - | - | - | -1.19 | - |
Total Debt Repaid | -11.94 | - | - | - | -1.19 | - |
Net Debt Issued (Repaid) | -28.04 | 43.36 | - | - | -1.19 | 1.16 |
Issuance of Common Stock | 62.46 | 40.81 | 0.17 | - | 0.01 | 13.87 |
Repurchase of Common Stock | - | - | -0.94 | -0.71 | - | - |
Other Financing Activities | -2.28 | - | - | - | - | -0.93 |
Financing Cash Flow | 32.14 | 84.18 | -0.77 | -0.71 | -1.18 | 14.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -1.3 | -0.02 | -0.12 | -16.61 | 17.66 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -10.75 | -11.03 | -0.86 | -1.13 | -0.38 | -1.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.89% | -75.73% | -8.07% | - | -12.03% | -402.00% |
Free Cash Flow Per Share | -0.37 | -0.55 | -0.05 | -0.06 | -0.02 | -0.10 |
Levered Free Cash Flow | 1.67 | -0.7 | 8.04 | -3.58 | 1.63 | -1.52 |
Unlevered Free Cash Flow | 4.03 | 1.3 | 8.04 | -3.58 | 1.63 | -1.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | - | - | - | - | -0.43 | - |
Change in Working Capital | 3.07 | -1.22 | 1.74 | 0.01 | 0.03 | 0.06 |