Sol Strategies, Inc.
CYFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,200 | -$4,824 | $3,226 | $5,463 |
| Dep. & Amort. | $4,001 | $2,542 | $50 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,844 | $3,220 | $629 | $1,239 |
| Change in WC | -$711 | -$1,015 | $1,440 | $1,473 |
| Other Non-Cash | -$2,311 | -$2,299 | -$5,649 | -$8,778 |
| Operating Cash Flow | -$5,377 | -$2,376 | -$305 | -$595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42,247 | -$34,324 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36,053 | -$34,985 | -$13,206 | $6,256 |
| Inv. Sales/Matur. | $8,271 | $107 | $9,190 | -$6,611 |
| Other Inv. Act. | $68,815 | -$19 | $0 | -$5,942 |
| Investing Cash Flow | $41,034 | -$77,143 | -$38,340 | -$6,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $12,024 | $4,156 | $0 |
| Stock Issued | $0 | $15,000 | $2,472 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,698 | $52,909 | $31,488 | $150 |
| Financing Cash Flow | -$34,185 | $79,933 | $38,116 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,472 | $414 | -$529 | -$6,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,693 | $1,279 | $1,808 | $8,551 |
| End Cash | $3,164 | $1,693 | $1,279 | $1,808 |
| Free Cash Flow | $63,441 | -$44,623 | -$34,629 | -$595 |