Sol Strategies Inc. (STKE)
NASDAQ: STKE · Real-Time Price · USD
1.470
+0.080 (5.76%)
At close: Mar 9, 2026, 4:00 PM EDT
1.526
+0.056 (3.82%)
After-hours: Mar 9, 2026, 6:57 PM EDT
Sol Strategies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -50.11 | -35.04 | 6.61 | -6.28 | 0.36 | -1.17 | Upgrade
|
| Depreciation & Amortization | 10.23 | 10.23 | - | 0.04 | 0.19 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.54 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.56 | 27.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0 | -2.23 | 5.24 | -2.43 | -0.25 | Upgrade
|
| Stock-Based Compensation | 8.51 | 7.86 | 1.32 | 0.43 | 1.35 | 0.66 | Upgrade
|
| Other Operating Activities | -8.53 | -20.4 | -8.24 | -0.03 | 0.51 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -0.16 | 0.11 | 0.03 | 0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.29 | 2.08 | 0.08 | -0.08 | -0.01 | 0.14 | Upgrade
|
| Change in Income Taxes | -4.31 | -3.15 | 1.55 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.06 | -0.05 | - | Upgrade
|
| Operating Cash Flow | -16.25 | -11 | -0.86 | -1.13 | 0 | -1.64 | Upgrade
|
| Capital Expenditures | 34.3 | -0.03 | - | - | -0.38 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 1.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.75 | -7.75 | - | - | - | -0.94 | Upgrade
|
| Investment in Securities | -0 | 0.83 | 7.18 | -7.84 | 4.19 | -1.98 | Upgrade
|
| Other Investing Activities | -84.13 | -66.24 | -5.68 | -8.1 | 15.03 | -9.16 | Upgrade
|
| Investing Cash Flow | -57.59 | -73.2 | 1.51 | -14.77 | 18.84 | -12.08 | Upgrade
|
| Short-Term Debt Issued | - | 16.16 | - | - | - | 1.16 | Upgrade
|
| Long-Term Debt Issued | - | 27.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 45.09 | 43.36 | - | - | - | 1.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.19 | - | Upgrade
|
| Total Debt Repaid | -7 | - | - | - | -1.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | 38.09 | 43.36 | - | - | -1.19 | 1.16 | Upgrade
|
| Issuance of Common Stock | 70.58 | 40.81 | 0.17 | - | 0.01 | 13.87 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.94 | -0.71 | - | - | Upgrade
|
| Other Financing Activities | -35.86 | - | - | - | - | -0.93 | Upgrade
|
| Financing Cash Flow | 72.81 | 84.18 | -0.77 | -0.71 | -1.18 | 14.1 | Upgrade
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| Net Cash Flow | -1.03 | -0.02 | -0.12 | -16.61 | 17.66 | 0.39 | Upgrade
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| Free Cash Flow | 18.05 | -11.03 | -0.86 | -1.13 | -0.38 | -1.64 | Upgrade
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| Free Cash Flow Margin | 379.03% | -75.73% | -8.07% | - | -12.03% | -402.00% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.55 | -0.05 | -0.06 | -0.02 | -0.10 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.43 | - | Upgrade
|
| Levered Free Cash Flow | 19.05 | -0.7 | 8.04 | -3.58 | 1.63 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | 21.75 | 1.3 | 8.04 | -3.58 | 1.63 | -1.52 | Upgrade
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| Change in Working Capital | -4.12 | -1.22 | 1.74 | 0.01 | 0.03 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.