Solution Financial Inc
TSX:SFI

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Solution Financial Inc
TSX:SFI
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Price: 0.28 CAD Market Closed
Market Cap: 24.1m CAD
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Cash Flow Statement

Cash Flow Statement
Solution Financial Inc

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Cash Flow Statement
Currency: CAD
Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
1
1
1
1
1
1
1
0
0
(0)
0
0
0
0
Depreciation & Amortization
8
5
5
5
5
5
4
3
3
3
2
2
2
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
(1)
0
0
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
0
(0)
(0)
(11)
(14)
(16)
(17)
(7)
(8)
(7)
(8)
(8)
Cash from Operating Activities
10
N/A
6
-32%
6
-3%
6
+0%
6
-9%
(5)
N/A
(9)
-71%
(12)
-34%
(14)
-12%
(4)
+68%
(5)
-22%
(4)
+23%
(5)
-28%
(7)
-28%
Investing Cash Flow
Capital Expenditures
(9)
(2)
(7)
(8)
(8)
(6)
(0)
(1)
1
(0)
(0)
1
(0)
(0)
Other Items
(0)
(0)
(1)
(1)
(1)
7
10
10
13
6
6
7
5
5
Cash from Investing Activities
(9)
N/A
(2)
+75%
(8)
-227%
(8)
-7%
(8)
+0%
1
N/A
10
+922%
10
-5%
15
+49%
6
-59%
5
-12%
8
+57%
5
-45%
5
-3%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
Net Issuance of Debt
2
(3)
0
0
(1)
2
(2)
(2)
(4)
(7)
(8)
(8)
(3)
0
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
2
2
0
0
(0)
0
0
4
7
10
9
6
4
Cash from Financing Activities
1
N/A
(1)
N/A
2
N/A
2
+4%
1
-57%
1
-5%
(3)
N/A
(3)
-27%
(0)
+95%
(1)
-643%
1
N/A
1
-2%
3
+255%
4
+27%
Change in Cash
Net Change in Cash
1
N/A
3
+82%
1
-69%
0
-49%
(1)
N/A
(3)
-138%
(2)
+54%
(6)
-279%
0
N/A
0
-23%
1
+110%
5
+573%
2
-58%
1
-39%
Free Cash Flow
Free Cash Flow
0
N/A
4
+6 743%
(1)
N/A
(1)
-59%
(2)
-39%
(11)
-511%
(9)
+18%
(13)
-39%
(13)
+3%
(5)
+64%
(6)
-22%
(3)
+52%
(6)
-105%
(7)
-26%

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