Sol Strategies, Inc.
CYFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$5 | $3 | $5 |
| Dep. & Amort. | $4 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $1 | $1 |
| Change in WC | -$1 | -$1 | $1 | $1 |
| Other Non-Cash | -$2 | -$2 | -$6 | -$9 |
| Operating Cash Flow | -$5 | -$2 | -$0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42 | -$34 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$35 | -$13 | $6 |
| Inv. Sales/Matur. | $8 | $0 | $9 | -$7 |
| Other Inv. Act. | $69 | -$0 | $0 | -$6 |
| Investing Cash Flow | $41 | -$77 | -$38 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $12 | $4 | $0 |
| Stock Issued | $0 | $15 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $53 | $31 | $0 |
| Financing Cash Flow | -$34 | $80 | $38 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $2 | $9 |
| End Cash | $3 | $2 | $1 | $2 |
| Free Cash Flow | $63 | -$45 | -$35 | -$1 |