Also trades as: SFI.TO (TSX) · $vol 0M
SLNFF OTC
Solution Financial Inc.
1W: +1.1%
1M: -4.0%
3M: -2.2%
YTD: -6.4%
1Y: -5.4%
3Y: +37.5%
$0.19
-0.00 (-0.32%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-12.9% ▼
Capital Expenditures
$42K
+40.9% ▲
5Y CAGR: -65.3%
Free Cash Flow
-$5M
-12.0% ▼
Dividends Paid
$343K
+0.7% ▲
Buybacks
$409K
-616.0% ▼
Net Change in Cash
$1M
+473.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $907K | $838K | $39K | $355K | $274K |
| Depreciation & Amort. | $5M | $4M | $2M | $791K | $361K |
| Stock-Based Comp. | $74K | $0 | $6K | $0 | $0 |
| Change in Working Capital | $43K | -$15M | -$8M | -$6M | -$5M |
| Other Non-Cash Items | -$189K | $97K | $217K | $184K | -$59K |
| Operating Cash Flow | $6M | -$9M | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$49K | -$139K | -$72K | -$42K |
| Acquisitions (Net) | $0 | $10M | $0 | $0 | $727K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$606K | -$7K | $6M | $3M | -$3 |
| Investing Cash Flow | -$8M | $10M | $5M | $3M | $685K |
| — Financing Activities — | |||||
| Net Debt Issuance | $354K | -$118K | $2M | $2M | $6M |
| Stock Repurchased | -$179K | -$614K | -$391K | -$57K | -$409K |
| Dividends Paid | -$334K | -$356K | -$349K | -$345K | -$343K |
| Other Financing | $640K | -$2M | $0 | -$7K | -$67K |
| Financing Cash Flow | $2M | -$3M | $809K | $1M | $6M |
| Net Change in Cash | $853K | -$2M | $753K | -$371K | $1M |
| Cash End of Period | $3M | $2M | $3M | $2M | $4M |
| Free Cash Flow | -$846K | -$9M | -$6M | -$4M | -$5M |