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Sol Strategies
HODL

Last Price

Sol Strategies Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$6.608MCA$-35.035MCA$-50.128M
CA$0.032MCA$10.23MCA$12.578M
CA$36.572K--
CA$1.321M-CA$7.234M
CA$1.739MCA$-1.224MCA$-4.116M
CA$-10.592MCA$15.026MCA$18.155M
CA$-0.857MCA$-11.003MCA$-16.278M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-CA$-7.78MCA$-42.274M
---
-CA$-74.92MCA$-99.887M
CA$21.189MCA$9.505MCA$15.778M
CA$-19.684M-CA$68.796M
CA$1.505MCA$-73.196MCA$-57.586M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-CA$73.365MCA$10.889M
CA$-0.939MCA$10.812MCA$25.707M
---
CA$0.171M-CA$36.211M
CA$-0.768MCA$84.176MCA$72.807M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.927MCA$1.808MCA$1.279M
CA$-0.119MCA$-0.023MCA$-1.057M
CA$1.808MCA$1.785MCA$0.222M
CA$-0.857MCA$-11.003MCA$-16.278M
-CA$-0.027MCA$-42.274M
CA$-0.857MCA$-11.03MCA$-58.551M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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