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Solution Financial Inc. (TSE:SFI)
TSX:SFI
Holding TSE:SFI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.52M | C$ 2.37M | C$ 3.09M | C$ 3.73M | C$ 3.08M |
| Gross Profit | C$ 1.11M | C$ 815.78K | C$ 902.83K | C$ 975.40K | C$ 1.02M |
| EBIT | C$ 528.23K | C$ 200.64K | C$ 267.20K | C$ 90.48K | C$ 426.37K |
| EBITDA | C$ 637.47K | C$ 404.25K | C$ 574.98K | C$ 566.30K | C$ 957.47K |
| Net Income Common Stockholders | C$ 181.16K | C$ -29.05K | C$ 21.17K | C$ 208.63K | C$ 148.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 562.12K | C$ 1.89M | C$ 645.95K | C$ 1.29M | C$ 514.58K |
| Total Assets | C$ 31.03M | C$ 31.86M | C$ 27.78M | C$ 29.61M | C$ 28.26M |
| Total Debt | C$ 14.71M | C$ 14.70M | C$ 7.95M | C$ 9.48M | C$ 9.15M |
| Net Debt | C$ 14.15M | C$ 12.81M | C$ 7.30M | C$ 8.19M | C$ 8.64M |
| Total Liabilities | C$ 18.38M | C$ 19.24M | C$ 15.05M | C$ 16.81M | C$ 15.53M |
| Stockholders Equity | C$ 12.65M | C$ 12.62M | C$ 12.73M | C$ 12.80M | C$ 12.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.54M | C$ -1.46M | C$ 921.64K | C$ -712.30K | C$ -3.63M |
| Operating Cash Flow | C$ -1.39M | C$ -2.13M | C$ -506.26K | C$ -2.81M | C$ -736.14K |
| Investing Cash Flow | C$ 366.37K | C$ 667.20K | C$ 1.43M | C$ 2.10M | C$ 483.87K |
| Financing Cash Flow | C$ -372.94K | C$ 2.77M | C$ -1.56M | C$ 2.76M | C$ -1.14M |