HODL — Sol Strategies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$125.59m
- CA$177.22m
- CA$10.62m
Annual cashflow statement for Sol Strategies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.159 | -1.17 | 0.358 | -6.28 | 6.61 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.393 | -0.597 | -0.646 | 5.07 | -7.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | 0.061 | 0.032 | 0.009 | 0.191 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.46 | -1.64 | 0 | -1.13 | -0.857 |
| Capital Expenditures | 0 | -0.939 | -0.377 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.29 | -11.1 | 19.2 | -14.8 | 1.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -12.1 | 18.8 | -14.8 | 1.51 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.493 | 14.1 | -1.18 | -0.708 | -0.768 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 0.391 | 17.7 | -16.6 | -0.119 |