SFI — Solution Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.93m
- CA$42.07m
- CA$12.51m
- 40
- 40
- 37
- 32
Annual cashflow statement for Solution Financial, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 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 | 0.4 | 0.907 | 0.838 | 0.039 | 0.355 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.233 | 0.128 | 0.097 | 0.222 | 0.184 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.391 | 0.043 | -14.4 | -7.99 | -5.62 |
| 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 | 6.93 | 6.25 | -9.31 | -5.43 | -4.29 |
| Capital Expenditures | -8.41 | -7.09 | -0.049 | -0.139 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -0.606 | 10.4 | 5.52 | 2.62 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.41 | -7.7 | 10.4 | 5.38 | 2.55 |
| Financing Cash Flow Items | — | 1.82 | 0 | 9.94 | 2.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.43 | 2.31 | -2.64 | 0.806 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | 0.853 | -1.57 | 0.753 | -0.371 |