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Solution Financial Inc. (TSE:SFI)
TSX:SFI
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.92M | $ 5.76M | $ 4.57M | $ 3.43M | $ 2.57M |
| Operating Income | $ 1.04M | $ -769.08K | $ 1.62M | $ 1.46M | $ 731.45K |
| EBITDA | $ 2.83M | $ 5.87M | $ 6.76M | $ 6.68M | $ 4.24M |
| Net Income | $ 38.67K | $ 837.54K | $ 907.17K | $ 400.41K | $ 181.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 29.61M | $ 29.84M | $ 33.29M | $ 29.07M | $ 24.48M |
| Total Debt | $ 9.48M | $ 11.49M | $ 13.21M | $ 12.77M | $ 9.63M |
| Net Debt | $ 8.19M | $ 9.68M | $ 9.83M | $ 10.25M | $ 9.04M |
| Total Liabilities | $ 16.81M | $ 16.34M | $ 19.86M | $ 18.64M | $ 15.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -53.18K | $ 1.07M | $ 6.25M | $ 6.93M | $ 5.33M |
| Operating Cash Flow | $ -5.43M | $ -9.31M | $ 6.25M | $ 6.93M | $ 5.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |