Development
Solution Financial Inc.
SFI.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 511.95% | -61.88% | -95.39% | -236.26% | -84.75% |
| Total Depreciation and Amortization | -4.14% | -6.71% | -9.33% | -8.05% | -5.23% |
| Total Amortization of Deferred Charges | -43.45% | -46.05% | -48.56% | -51.20% | -42.03% |
| Total Other Non-Cash Items | -221.73% | 603.96% | -755.76% | -949.45% | 1,302.88% |
| Change in Net Operating Assets | -11.22% | 86.83% | -1.11% | -1,088.08% | -636.60% |
| Cash from Operations | -50.59% | 100.85% | -240.88% | -216.97% | -185.01% |
| Capital Expenditure | -195.58% | -104.52% | 94.45% | 99.81% | 99.76% |
| Sale of Property, Plant, and Equipment | -25.57% | -92.97% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 64.29% | 56.25% | 43.75% | 99.75% |
| Cash from Investing | -26.72% | -94.86% | 388.92% | 233.74% | 140.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.06% | -3,156.37% | -68.91% | -80.40% | -79.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.81% | -61.56% | 68.52% | -- | -115.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.47% | 4.94% | 8.78% | 7.93% | 7.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.14% | -3,075.84% | 128.54% | -74.26% | -85.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.48% | -17.91% | 141.33% | -182.18% | 781.09% |