Sol Strategies Inc. Common Shares
STKE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,608 | -$6,282 | $358 | -$1,174 |
| Dep. & Amort. | $32 | $71 | $256 | $75 |
| Deferred Tax | $37 | -$27 | $435 | -$1,186 |
| Stock-Based Comp. | $1,321 | $431 | $1,345 | $664 |
| Change in WC | $1,739 | $9 | $32 | $61 |
| Other Non-Cash | -$10,592 | $4,666 | -$2,426 | -$75 |
| Operating Cash Flow | -$857 | -$1,133 | $0 | -$1,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,120 | -$1,792 | -$939 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,435 | -$3,218 | -$12,572 |
| Inv. Sales/Matur. | $7,177 | $1,592 | $7,405 | $1,435 |
| Other Inv. Act. | -$5,671 | $1,195 | $16,441 | $0 |
| Investing Cash Flow | $1,505 | -$14,769 | $18,836 | -$12,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,186 | $1,163 |
| Stock Issued | $0 | $0 | $0 | $12,046 |
| Stock Repurch. | -$939 | -$708 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $171 | $0 | $10 | $893 |
| Financing Cash Flow | -$768 | -$708 | -$1,176 | $14,102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$119 | -$16,610 | $17,660 | $391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,927 | $18,537 | $877 | $485 |
| End Cash | $1,808 | $1,927 | $18,537 | $877 |
| Free Cash Flow | -$857 | -$1,133 | -$1,792 | -$2,574 |