What is Sol Strategies's free cash flow?

Sol Strategies had negative free cash flow of CAD 11.03M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −CAD 11.00M minus CAD 27.20K of capital expenditures.

How much does Sol Strategies spend on capital expenditures?

Sol Strategies spent CAD 27.20K on capital expenditures in fiscal 2025.

Does Sol Strategies pay dividends or buy back shares?

Sol Strategies's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Sol Strategies (STKE) Cash Flow: Operating & Free Cash Flow

Sol Strategies Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Sol Strategies Inc. (STKE) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Dec 2024	Sep 2024	Dec 2023	Sep 2023	Dec 2022	Sep 2022	Dec 2021	Sep 2021	Sep 2020	Dec 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	-35.04	6.61	6.61	-6.28	-6.28	0.36	0.36	-1.17	-1.17	-0.16	-2.91	0.79	-1.46
Depreciation & Amortization	10.23	0.03	0.03	0.07	0.07	0.26	0.26	0.07	0.07	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.04	0.04	-0.03	-0.03	0.43	0.43	-1.19	-	-0.23	0.00	-0.21	-0.58
Stock Based Compensation	7.86	1.32	1.32	0.43	0.43	1.35	1.35	0.66	0.66	0.37	0.05	0.39	0.00
Change in Working Capital	-1.22	1.74	1.74	0.01	0.01	0.03	0.03	0.06	0.06	0.09	-0.01	-0.02	-0.02
Change in Accounts Receivable	-0.16	0.11	0.11	0.03	0.03	0.11	0.09	-0.07	-0.07	0.01	0.00	-0.03	0.07
Change in Inventory	0.00	0.00	-	0.00	-	0.00	-	-0.14	-	0.00	0.01	0.00	0.00
Change in Accounts Payable	2.08	0.08	1.63	-0.08	-0.08	-0.01	-0.01	0.14	0.14	0.08	-0.01	0.00	0.00
Change in Other Working Capital	-1.55	1.55	-0.66	0.06	0.06	-0.07	-0.05	0.14	-	0.00	-0.01	0.01	-0.09
Other Operating Activities	-20.40	-10.59	-0.66	4.67	-0.03	-2.43	0.51	-0.08	-1.01	-0.53	0.31	-0.67	-0.83
Net Cash from Operating Activities	-11.00	-0.86	-0.86	-1.13	-1.13	0.00	0.00	-1.64	-1.64	-0.46	-2.56	0.29	72.76
Investing Activities
Capital Expenditures	-0.03	0.00	-	-8.12	-8.12	-1.79	-1.79	-0.94	-	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	-	0.00	-	0.00	-	0.94	-	0.00	0.00	0.00	0.00
Purchases of Investments	0.83	-19.69	-19.69	-9.43	-9.43	-3.22	-3.22	-12.57	-1.98	-1.58	0.00	-2.89	-5.00
Sales/Maturities of Investments	-7.75	21.19	7.18	1.59	1.59	7.41	7.41	1.44	-0.94	0.35	0.00	5.04	80.68
Other Investing Activities	-66.24	-19.68	-5.68	1.19	-8.10	16.44	15.03	-0.94	-9.16	-0.05	0.23	0.00	-0.04
Net Cash from Investing Activities	-73.20	1.51	1.51	-14.77	-14.77	18.84	18.84	-12.08	-12.08	-1.29	0.23	2.16	75.65
Financing Activities
Debt Repayment	73.36	0.00	-	0.00	-	-1.19	-1.19	1.16	-	0.00	0.00	0.00	0.00
Common Stock Issued	40.81	0.00	0.17	0.00	-	0.00	0.01	12.05	13.87	0.49	0.00	0.00	0.70
Common Stock Repurchased	0.00	-0.94	-0.94	-0.71	-0.71	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	-76.64
Other Financing Activities	0.00	0.17	-	0.00	-	0.01	-	0.89	-0.93	0.00	0.00	0.00	0.70
Net Cash from Financing Activities	84.18	-0.77	-0.77	-0.71	-0.71	-1.18	-1.18	14.10	14.10	0.49	0.00	0.00	-75.94
Summary
Net Change in Cash	-0.02	-0.12	-0.12	-16.61	-16.61	17.66	17.66	0.39	0.39	-1.26	-2.33	2.44	-3.18
Cash at Beginning of Period	1.81	1.93	1.93	18.54	18.54	0.88	0.88	0.49	-	1.74	4.07	1.63	4.81
Cash at End of Period	1.79	1.81	1.81	1.93	1.93	18.54	18.54	0.88	-	0.49	1.74	4.07	1.63
Free Cash Flow	-11.03	-0.86	-0.86	-1.13	-1.13	-1.79	-1.79	-2.57	-1.64	-0.46	-2.56	0.29	72.76
Supplemental Disclosures
Income Taxes Paid	-	-	-	-	-	-	-0.43	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Sol Strategies (STKE) Cash Flow Statement

Sol Strategies Cash Flow Statement Analysis

Frequently Asked Questions About Sol Strategies Cash Flow