SFI — Solution Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.29m
- CA$42.75m
- CA$10.61m
- 37
- 39
- 38
- 31
Annual cashflow statement for Solution Financial, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | 0.907 | 0.838 | 0.039 | 0.355 | 0.274 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | 0.097 | 0.222 | 0.184 | 0.052 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | -14.4 | -7.99 | -5.62 | -5.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.25 | -9.31 | -5.43 | -4.29 | -4.85 |
| Capital Expenditures | -7.09 | -0.049 | -0.139 | -0.072 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.606 | 10.4 | 5.52 | 2.62 | 0.727 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.7 | 10.4 | 5.38 | 2.55 | 0.685 |
| Financing Cash Flow Items | 1.82 | 0 | 9.94 | 2.09 | 0.571 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | -2.64 | 0.806 | 1.37 | 5.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.853 | -1.57 | 0.753 | -0.371 | 1.4 |