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SFI Solution Financial Inc

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  • 0.290
  • +0.005+1.75%
15min DelayMarket Closed Apr 1 16:00 ET
24.99MMarket Cap96.67P/E (TTM)

Solution Financial Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-452.33%-2.8M
20.98%-4.29M
90.31%-272.57K
-88.89%-1.39M
-1,724.61%-2.13M
71.37%-506.26K
41.61%-5.43M
-53.65%-2.81M
92.27%-736.14K
-118.73%-116.48K
Net income from continuing operations
-400.39%-63.6K
818.02%355.02K
-12.89%181.74K
21.59%181.16K
-395.60%-29.05K
106.44%21.17K
-95.38%38.67K
523.86%208.63K
-60.47%149K
-95.10%9.83K
Depreciation and amortization
-67.04%101.44K
-65.57%790.82K
-64.23%170.19K
-79.43%109.24K
-65.08%203.61K
-56.44%307.78K
-44.48%2.3M
-41.34%475.83K
-43.22%531.1K
-44.23%583.1K
Remuneration paid in stock
-11.12%26.03K
38.50%123.42K
----
----
----
582.25%29.28K
25.03%89.11K
----
----
----
Remuneration paid in stock
----
--0
--0
----
----
----
--5.69K
--1
----
----
Deferred tax
-260.49%-13K
72.79%-111K
52.95%-164.2K
-1.75%56K
-177.86%-10.9K
106.23%8.1K
-253.35%-408K
-463.31%-349K
-28.75%57K
-84.44%14K
Other non cashItems
-92.76%1.37K
-52.36%60.8K
-87.60%2.32K
11.56%19.59K
-69.51%19.99K
-26.83%18.9K
31.06%127.62K
-30.59%18.67K
-59.49%17.56K
319.28%65.56K
Change In working capital
-219.52%-2.85M
27.30%-5.51M
82.01%-586.03K
-17.37%-1.76M
-190.53%-2.28M
56.43%-891.49K
48.46%-7.58M
-13.48%-3.26M
86.34%-1.5M
-7.52%-784.67K
-Change in receivables
-728.00%-2.58M
25.32%-5.54M
74.63%-882.69K
26.01%-1.15M
-546.10%-3.2M
83.53%-312.08K
41.48%-7.42M
-28.61%-3.48M
83.87%-1.55M
3.53%-495.08K
-Change in inventory
34.16%-168.85K
353.03%46.69K
-23.02%267.61K
624.00%329.39K
-1,296.87%-293.84K
21.75%-256.46K
59.98%-18.45K
78.98%347.62K
-781.57%-62.86K
136.23%24.55K
-Change in prepaid assets
-333.88%-20.66K
-101.24%-8.1K
-96.94%1.86K
-100.78%-4.8K
85.11%-403
73.79%-4.76K
908.08%652.79K
189.72%60.9K
1,576.08%612.76K
-176.69%-2.71K
-Change in payables and accrued expense
-133.06%-172.54K
3,442.06%246.41K
70.79%-28.92K
-178.81%-759.75K
952.81%1.11M
-114.98%-74.03K
-103.42%-7.37K
-136.43%-99.01K
-125.46%-272.5K
-97.89%-130.05K
-Change in other working capital
139.97%97.6K
67.48%-257.18K
163.84%56.11K
22.01%-173.25K
157.40%104.12K
18.44%-244.16K
65.17%-790.79K
86.53%-87.89K
82.32%-222.14K
-120.77%-181.39K
Cash from discontinued investing activities
Operating cash flow
-452.33%-2.8M
20.98%-4.29M
90.31%-272.57K
-88.89%-1.39M
-1,724.61%-2.13M
71.37%-506.26K
41.61%-5.43M
-53.65%-2.81M
92.27%-736.14K
-118.73%-116.48K
Investing cash flow
Cash flow from continuing investing activities
-82.30%252.61K
-52.62%2.55M
-95.77%89.01K
-24.28%366.37K
-42.58%667.2K
-12.50%1.43M
-48.12%5.38M
-25.11%2.1M
-94.67%483.87K
408.91%1.16M
Net PPE purchase and sale
-82.21%253.98K
-52.62%2.55M
-95.99%84.18K
-23.96%368.48K
-42.44%669.3K
-12.53%1.43M
-48.16%5.38M
-25.25%2.1M
-94.67%484.56K
410.87%1.16M
Interest received (cash flow from investment activities)
-121.52%-1.37K
----
----
-206.54%-2.11K
-117.03%-2.1K
51.07%-618
----
----
62.11%-688
52.80%-969
Cash from discontinued investing activities
Investing cash flow
-82.30%252.61K
-52.62%2.55M
-95.77%89.01K
-24.28%366.37K
-42.58%667.2K
-12.50%1.43M
-48.12%5.38M
-25.11%2.1M
-94.67%483.87K
408.91%1.16M
Financing cash flow
Cash flow from continuing financing activities
298.20%3.1M
70.42%1.37M
-80.38%540.15K
67.28%-372.94K
272.46%2.77M
-0.87%-1.56M
130.53%806.09K
310.83%2.75M
-3,193.34%-1.14M
130.51%744.08K
Net issuance payments of debt
325.43%3.33M
15.09%1.78M
-83.93%1.56M
85.11%-1.16M
199.54%2.86M
-9.65%-1.48M
192.74%1.55M
957.03%9.73M
-6,854.87%-7.79M
148.69%954.06K
Net common stock issuance
---145.16K
85.39%-57.15K
100.00%-1
42.37%-57.15K
--0
--0
36.24%-391.24K
66.80%-53.92K
-61.45%-99.15K
68.52%-122.69K
Cash dividends paid
0.24%-86.19K
1.03%-345.38K
0.68%-86.19K
1.02%-86.4K
1.02%-86.4K
1.41%-86.4K
1.84%-348.99K
1.55%-86.78K
1.35%-87.29K
2.41%-87.29K
Interest paid (cash flow from financing activities)
----
-115.86%-7.15K
----
----
----
----
---3.31K
----
----
----
Cash from discontinued financing activities
Financing cash flow
298.20%3.1M
70.42%1.37M
-80.38%540.15K
67.28%-372.94K
272.46%2.77M
-0.87%-1.56M
130.53%806.09K
310.83%2.75M
-3,193.34%-1.14M
130.51%744.08K
Net cash flow
Beginning cash position
-47.02%683.29K
41.70%2.56M
9.24%562.12K
69.30%3.23M
451.83%645.95K
-28.56%1.29M
-46.58%1.81M
228.65%514.58K
205.48%1.91M
-95.84%117.06K
Current changes in cash
186.66%557.92K
-149.28%-371.07K
-82.55%356.59K
-0.37%-1.4M
-26.62%1.31M
61.87%-643.82K
147.83%752.91K
23.95%2.04M
-197.72%-1.39M
181.60%1.79M
End cash Position
92.15%1.24M
-14.50%2.19M
-14.50%2.19M
9.24%562.12K
69.30%3.23M
451.83%645.95K
41.70%2.56M
41.70%2.56M
228.65%514.58K
205.48%1.91M
Free cash from
-439.78%-2.82M
21.66%-4.37M
89.93%-287.91K
-74.65%-1.41M
-1,449.94%-2.15M
70.52%-522.01K
40.43%-5.57M
-54.86%-2.86M
89.97%-805.73K
-155.97%-138.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -452.33%-2.8M20.98%-4.29M90.31%-272.57K-88.89%-1.39M-1,724.61%-2.13M71.37%-506.26K41.61%-5.43M-53.65%-2.81M92.27%-736.14K-118.73%-116.48K
Net income from continuing operations -400.39%-63.6K818.02%355.02K-12.89%181.74K21.59%181.16K-395.60%-29.05K106.44%21.17K-95.38%38.67K523.86%208.63K-60.47%149K-95.10%9.83K
Depreciation and amortization -67.04%101.44K-65.57%790.82K-64.23%170.19K-79.43%109.24K-65.08%203.61K-56.44%307.78K-44.48%2.3M-41.34%475.83K-43.22%531.1K-44.23%583.1K
Remuneration paid in stock -11.12%26.03K38.50%123.42K------------582.25%29.28K25.03%89.11K------------
Remuneration paid in stock ------0--0--------------5.69K--1--------
Deferred tax -260.49%-13K72.79%-111K52.95%-164.2K-1.75%56K-177.86%-10.9K106.23%8.1K-253.35%-408K-463.31%-349K-28.75%57K-84.44%14K
Other non cashItems -92.76%1.37K-52.36%60.8K-87.60%2.32K11.56%19.59K-69.51%19.99K-26.83%18.9K31.06%127.62K-30.59%18.67K-59.49%17.56K319.28%65.56K
Change In working capital -219.52%-2.85M27.30%-5.51M82.01%-586.03K-17.37%-1.76M-190.53%-2.28M56.43%-891.49K48.46%-7.58M-13.48%-3.26M86.34%-1.5M-7.52%-784.67K
-Change in receivables -728.00%-2.58M25.32%-5.54M74.63%-882.69K26.01%-1.15M-546.10%-3.2M83.53%-312.08K41.48%-7.42M-28.61%-3.48M83.87%-1.55M3.53%-495.08K
-Change in inventory 34.16%-168.85K353.03%46.69K-23.02%267.61K624.00%329.39K-1,296.87%-293.84K21.75%-256.46K59.98%-18.45K78.98%347.62K-781.57%-62.86K136.23%24.55K
-Change in prepaid assets -333.88%-20.66K-101.24%-8.1K-96.94%1.86K-100.78%-4.8K85.11%-40373.79%-4.76K908.08%652.79K189.72%60.9K1,576.08%612.76K-176.69%-2.71K
-Change in payables and accrued expense -133.06%-172.54K3,442.06%246.41K70.79%-28.92K-178.81%-759.75K952.81%1.11M-114.98%-74.03K-103.42%-7.37K-136.43%-99.01K-125.46%-272.5K-97.89%-130.05K
-Change in other working capital 139.97%97.6K67.48%-257.18K163.84%56.11K22.01%-173.25K157.40%104.12K18.44%-244.16K65.17%-790.79K86.53%-87.89K82.32%-222.14K-120.77%-181.39K
Cash from discontinued investing activities
Operating cash flow -452.33%-2.8M20.98%-4.29M90.31%-272.57K-88.89%-1.39M-1,724.61%-2.13M71.37%-506.26K41.61%-5.43M-53.65%-2.81M92.27%-736.14K-118.73%-116.48K
Investing cash flow
Cash flow from continuing investing activities -82.30%252.61K-52.62%2.55M-95.77%89.01K-24.28%366.37K-42.58%667.2K-12.50%1.43M-48.12%5.38M-25.11%2.1M-94.67%483.87K408.91%1.16M
Net PPE purchase and sale -82.21%253.98K-52.62%2.55M-95.99%84.18K-23.96%368.48K-42.44%669.3K-12.53%1.43M-48.16%5.38M-25.25%2.1M-94.67%484.56K410.87%1.16M
Interest received (cash flow from investment activities) -121.52%-1.37K---------206.54%-2.11K-117.03%-2.1K51.07%-618--------62.11%-68852.80%-969
Cash from discontinued investing activities
Investing cash flow -82.30%252.61K-52.62%2.55M-95.77%89.01K-24.28%366.37K-42.58%667.2K-12.50%1.43M-48.12%5.38M-25.11%2.1M-94.67%483.87K408.91%1.16M
Financing cash flow
Cash flow from continuing financing activities 298.20%3.1M70.42%1.37M-80.38%540.15K67.28%-372.94K272.46%2.77M-0.87%-1.56M130.53%806.09K310.83%2.75M-3,193.34%-1.14M130.51%744.08K
Net issuance payments of debt 325.43%3.33M15.09%1.78M-83.93%1.56M85.11%-1.16M199.54%2.86M-9.65%-1.48M192.74%1.55M957.03%9.73M-6,854.87%-7.79M148.69%954.06K
Net common stock issuance ---145.16K85.39%-57.15K100.00%-142.37%-57.15K--0--036.24%-391.24K66.80%-53.92K-61.45%-99.15K68.52%-122.69K
Cash dividends paid 0.24%-86.19K1.03%-345.38K0.68%-86.19K1.02%-86.4K1.02%-86.4K1.41%-86.4K1.84%-348.99K1.55%-86.78K1.35%-87.29K2.41%-87.29K
Interest paid (cash flow from financing activities) -----115.86%-7.15K-------------------3.31K------------
Cash from discontinued financing activities
Financing cash flow 298.20%3.1M70.42%1.37M-80.38%540.15K67.28%-372.94K272.46%2.77M-0.87%-1.56M130.53%806.09K310.83%2.75M-3,193.34%-1.14M130.51%744.08K
Net cash flow
Beginning cash position -47.02%683.29K41.70%2.56M9.24%562.12K69.30%3.23M451.83%645.95K-28.56%1.29M-46.58%1.81M228.65%514.58K205.48%1.91M-95.84%117.06K
Current changes in cash 186.66%557.92K-149.28%-371.07K-82.55%356.59K-0.37%-1.4M-26.62%1.31M61.87%-643.82K147.83%752.91K23.95%2.04M-197.72%-1.39M181.60%1.79M
End cash Position 92.15%1.24M-14.50%2.19M-14.50%2.19M9.24%562.12K69.30%3.23M451.83%645.95K41.70%2.56M41.70%2.56M228.65%514.58K205.48%1.91M
Free cash from -439.78%-2.82M21.66%-4.37M89.93%-287.91K-74.65%-1.41M-1,449.94%-2.15M70.52%-522.01K40.43%-5.57M-54.86%-2.86M89.97%-805.73K-155.97%-138.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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