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Solution Financial Inc. (TSE:SFI)
TSX:SFI
RESEARCH TOOLSreports
Holding TSE:SFI?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.37M | C$ 3.09M | - | C$ 3.08M | C$ 3.46M |
| Gross Profit | C$ 815.78K | C$ 902.83K | - | C$ 1.47M | C$ 1.40M |
| EBIT | C$ 200.64K | C$ 267.20K | - | C$ 426.37K | C$ 290.95K |
| EBITDA | C$ 404.25K | C$ 574.98K | - | C$ 957.47K | C$ 874.05K |
| Net Income Common Stockholders | C$ -29.05K | C$ 21.17K | - | C$ 149.00K | C$ 37.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.89M | C$ 645.95K | C$ 1.29M | C$ 514.58K | C$ 1.09M |
| Total Assets | C$ 31.86M | C$ 27.78M | C$ 29.61M | C$ 28.26M | C$ 28.57M |
| Total Debt | C$ 14.70M | C$ 7.95M | C$ 9.48M | C$ 9.15M | C$ 10.15M |
| Net Debt | C$ 12.81M | C$ 7.30M | C$ 8.19M | C$ 8.64M | C$ 9.06M |
| Total Liabilities | C$ 19.24M | C$ 15.05M | C$ 16.81M | C$ 15.53M | C$ 15.81M |
| Stockholders Equity | C$ 12.62M | C$ 12.73M | C$ 12.80M | C$ 12.73M | C$ 12.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.46M | C$ 921.64K | - | C$ 568.73K | C$ 226.07K |
| Operating Cash Flow | C$ -2.13M | C$ -506.26K | - | C$ 84.16K | C$ -936.78K |
| Investing Cash Flow | C$ 667.20K | C$ 1.43M | - | C$ 483.87K | C$ 1.16M |
| Financing Cash Flow | C$ 2.77M | C$ -1.56M | - | C$ -1.14M | C$ 744.08K |