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Solution Financial Inc. (TSE:SFI)
TSX:SFI
Canadian Market
SFI
Solution Financial Inc.
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Solution Financial Inc. (SFI) Cash flow

6 Followers

Solution Financial Inc. Cash Flow

TSE:SFI's free cash flow for Q3 2024 was C$-3.54M. For the 2024 fiscal year, TSE:SFI's free cash flow was decreased by C$-1.13M and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -6.84MC$ -5.43MC$ -9.31MC$ 6.25MC$ 6.93MC$ 5.33M
Investing Cash Flow
C$ 4.56MC$ 5.38MC$ 10.37MC$ -7.70MC$ -8.41MC$ -12.53M
Financing Cash Flow
C$ 3.59MC$ 809.40KC$ -2.64MC$ 2.31MC$ 3.43MC$ 7.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.53MC$ 2.56MC$ 5.03MC$ 3.38MC$ 2.53MC$ 583.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 509.99K---
Issuance Of Capital Stock
---C$ 1.82M--
Issuance Of Debt
C$ -1.32MC$ -1.95MC$ -1.67MC$ 353.78KC$ 4.29MC$ 7.35M
Repayment Of Debt
C$ 5.46MC$ -1.95MC$ -1.67MC$ -139.74KC$ -18.81K-
Free Cash Flow
C$ -4.79MC$ -53.18KC$ 1.07MC$ 6.25MC$ 6.93MC$ 5.33M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solution Financial Inc. Cash Flow

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