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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 Q2 2024 was C$-1.46M. For the 2024 fiscal year, TSE:SFI's free cash flow was decreased by C$-1.13M and operating cash flow was C$-2.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -2.55MC$ -5.43MC$ -9.31MC$ 6.25MC$ 6.93MC$ 5.33M
Investing Cash Flow
C$ 2.58MC$ 5.38MC$ 10.37MC$ -7.70MC$ -8.41MC$ -12.53M
Financing Cash Flow
C$ 66.83KC$ 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$ 8.22MC$ 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-C$ 0.00
Issuance Of Debt
C$ 2.53MC$ -1.95MC$ -1.67MC$ 353.78KC$ 4.29MC$ 7.35M
Repayment Of Debt
C$ -3.63MC$ -1.95MC$ -1.67MC$ -139.74KC$ -18.81KC$ 0.00
Free Cash Flow
C$ 34.32KC$ -53.18KC$ 1.07MC$ 6.25MC$ 6.93MC$ -7.20M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solution Financial Inc. Cash Flow

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