Development
Solution Financial Inc.
SFI.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 153.60K | 111.70K | 7.30K | -243.90K | 25.10K |
| Total Depreciation and Amortization | 13.90K | 13.90K | 13.60K | 13.70K | 14.50K |
| Total Amortization of Deferred Charges | 336.50K | 384.20K | 416.90K | 510.50K | 595.00K |
| Total Other Non-Cash Items | -177.60K | 675.10K | -546.90K | -77.30K | 145.90K |
| Change in Net Operating Assets | -2.40M | -1.12M | -582.50K | -1.51M | -2.16M |
| Cash from Operations | -2.07M | 63.10K | -691.60K | -1.31M | -1.38M |
| Capital Expenditure | -33.40K | -52.20K | -16.40K | -1.70K | -11.30K |
| Sale of Property, Plant, and Equipment | 1.58M | 415.40K | 874.90K | 1.21M | 2.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -500.00 | -700.00 | -900.00 | -1.20K |
| Cash from Investing | 1.55M | 362.70K | 857.80K | 1.21M | 2.11M |
| Total Debt Issued | 2.89M | 3.67M | 4.26M | -- | -- |
| Total Debt Repaid | -1.10M | -3.52M | -3.31M | -1.35M | 920.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.90K | -99.20K | -122.70K | -115.50K | -162.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.90K | -65.40K | -64.40K | -65.00K | -66.20K |
| Other Financing Activities | 1.10M | -1.10M | -- | -- | -- |
| Cash from Financing | 2.03M | -854.30K | 549.40K | -1.15M | 503.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -428.50K | 715.50K | -1.25M | 1.24M |