Development
Solution Financial Inc.
SFI.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -95.62% | -112.56% | -90.21% | -72.10% | -9.87% |
| Total Depreciation and Amortization | -7.08% | -7.32% | -6.59% | -5.07% | 14.70% |
| Total Amortization of Deferred Charges | -47.91% | -46.97% | -42.42% | -35.66% | -22.05% |
| Total Other Non-Cash Items | -137.90% | -1.01% | -307.38% | 4.34% | 12.82% |
| Change in Net Operating Assets | 50.61% | 39.03% | -3,536.80% | -5,957.14% | -7,072.19% |
| Cash from Operations | 43.98% | 20.43% | -333.96% | -291.70% | -243.97% |
| Capital Expenditure | -85.51% | 98.29% | 118.28% | 113.97% | 99.01% |
| Sale of Property, Plant, and Equipment | -49.16% | -21.70% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.62% | 99.32% | 98.95% | 98.94% | 98.79% |
| Cash from Investing | -50.10% | 598.03% | 271.56% | 254.37% | 230.30% |
| Total Debt Issued | -- | -- | 5,110.58% | -- | -- |
| Total Debt Repaid | -455.27% | -490.68% | -702.99% | -4,023.23% | -1,095.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.23% | 5.11% | 18.30% | -289.89% | -200.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.34% | 7.22% | 5.13% | 0.77% | -4.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.21% | -219.53% | -114.90% | -236.25% | -213.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.51% | 110.05% | 130.57% | -655.52% | -283.11% |