Development
Solution Financial Inc.
SFI.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.70K | -99.80K | 81.50K | 232.40K | 655.30K |
| Total Depreciation and Amortization | 55.10K | 55.70K | 56.70K | 58.10K | 59.30K |
| Total Amortization of Deferred Charges | 1.65M | 1.91M | 2.23M | 2.63M | 3.16M |
| Total Other Non-Cash Items | -126.70K | 196.80K | -382.40K | 247.90K | 334.30K |
| Change in Net Operating Assets | -5.62M | -5.38M | -12.77M | -12.76M | -11.38M |
| Cash from Operations | -4.01M | -3.32M | -10.78M | -9.60M | -7.16M |
| Capital Expenditure | -103.70K | -81.60K | 1.12M | 845.70K | -55.90K |
| Sale of Property, Plant, and Equipment | 4.08M | 4.63M | 10.12M | 9.25M | 8.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40K | -3.30K | -4.20K | -5.10K | -5.80K |
| Cash from Investing | 3.98M | 4.54M | 11.24M | 10.09M | 7.97M |
| Total Debt Issued | 10.83M | 7.94M | 4.26M | -- | -- |
| Total Debt Repaid | -9.28M | -7.26M | -3.62M | -2.27M | -1.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -391.30K | -499.80K | -462.00K | -729.10K | -613.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.70K | -261.00K | -264.40K | -270.60K | -276.20K |
| Other Financing Activities | 0.00 | -1.10M | -- | -- | -- |
| Cash from Financing | 573.90K | -952.40K | -125.00K | -2.60M | -2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.40K | 273.30K | 338.40K | -2.11M | -1.30M |