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Solution Financial Inc. (SFI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.3100-0.0100 (-3.12%)
As of 11:15AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
837.544
38.672
837.544
907.166
400.413
Depreciation & amortisation
4,136
2,297
4,136
5,170
5,218
Deferred income taxes
266.06
-408
266.06
244
0
Stock-based compensation
0
5.694
0
73.626
51.351
Change in working capital
-14,645
-7,584
-14,716
-201.195
1,074
Accounts receivable
270.978
-380.41
270.978
-111.753
-227.688
Inventory
-46.11
-18.454
-46.11
127.598
644.111
Accounts payable
215.277
-
215.277
-0.576
10.644
Other working capital
-9,357
-5,574
-9,357
-845.725
-1,486
Other non-cash items
97.38
127.623
97.38
54.858
181.456
Net cash provided by operating activities
-9,308
-5,435
-9,308
6,249
6,926
Cash flows from investing activities
Investments in property, plant and equipment
-48.831
-139.438
-48.831
-7,095
-8,412
Other investing activities
-
-
-
-600
-
Net cash used for investing activities
10,374
5,378
10,374
-7,701
-8,414
Cash flows from financing activities
Debt repayment
-118.371
-9,279
-1,671
-46.814
-18.806
Common stock issued
0
-
0
1,824
-
Common stock repurchased
-613.581
-391.235
-613.581
-178.837
-578.404
Dividends paid
-355.523
-348.988
-355.523
-333.861
-317.066
Other financing activities
-
-
-
-
26.025
Net cash used provided by (used for) financing activities
-2,640
809.397
-2,640
2,305
3,432
Net change in cash
-1,574
752.908
-1,574
853.235
1,943
Cash at beginning of period
3,380
1,805
3,380
2,526
583.192
Cash at end of period
1,805
2,558
1,805
3,380
2,526
Free cash flow
Operating cash flow
-9,308
-5,435
-9,308
6,249
6,926
Capital expenditure
-48.831
-139.438
-48.831
-7,095
-8,412
Free cash flow
-9,357
-5,574
-9,357
-845.725
-1,486