HODL.CN CNQ
Sol Strategies Inc.
1W: +4.3%
1M: +49.7%
3M: +15.9%
YTD: +32.4%
1Y: -73.0%
3Y: +234.7%
5Y: +43.5%
C$2.41 ($1.69)
+0.07 (+2.99%)
Weekly Expected Move ±16.2%
C$2
C$2
C$2
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-1184.3% ▼
Capital Expenditures
$27K
+0.0% ▲
Free Cash Flow
-$11M
-1187.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$23K
+81.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $358K | -$6M | $7M | -$35M |
| Depreciation & Amort. | $75K | $256K | $71K | $32K | $10M |
| Stock-Based Comp. | $664K | $1M | $431K | $1M | $0 |
| Change in Working Capital | $61K | $32K | $9K | $2M | -$1M |
| Other Non-Cash Items | -$75K | -$2M | $5M | -$11M | $15M |
| Operating Cash Flow | -$2M | $211 | -$1M | -$857K | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$939K | -$2M | -$8M | $0 | -$8M |
| Acquisitions (Net) | $939K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13M | -$3M | -$9M | $0 | -$75M |
| Investment Sales | $1M | $7M | $2M | $21M | $10M |
| Other Investing | -$939K | $16M | $1M | -$20M | $0 |
| Investing Cash Flow | -$12M | $19M | -$15M | $2M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$1M | $0 | $0 | $73M |
| Stock Repurchased | $0 | $0 | -$708K | -$939K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $892K | $10K | $0 | $171K | $0 |
| Financing Cash Flow | $14M | -$1M | -$708K | -$768K | $84M |
| Net Change in Cash | $391K | $18M | -$17M | -$119K | -$23K |
| Cash End of Period | $877K | $19M | $2M | $2M | $2M |
| Free Cash Flow | -$3M | -$2M | -$1M | -$857K | -$11M |