SOL Strategies Inc.(STKE US)
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| Millions CAD (ex. Per Share) | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.3 | 6.6 | -35.0 | -126.1 | ||||
| Depreciation & Amortization | 0.1 | 0.0 | 10.2 | 10.3 | ||||
| Stock Based Compensation | 0.4 | 1.3 | 7.9 | 6.2 | ||||
| Change in Working Capital | 0.0 | 1.7 | -1.2 | -2.4 | ||||
| Other Non-Cash Items | 4.7 | -10.6 | 15.3 | 103.4 | ||||
| Net Cash from Operating Activities | -1.1 | -0.9 | -11.0 | -13.5 | ||||
| -Investments in Property, Plant & Equipment | -8.1 | - | -7.8 | 50.5 | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | -9.4 | - | -74.9 | -43.7 | ||||
| Sales/Maturities of Investments | 1.6 | 7.2 | 0.8 | 2.7 | ||||
| Other Investing Activities | 1.2 | -5.7 | 8.7 | -0.0 | ||||
| Net Cash from Investing Activities | -14.8 | 1.5 | -73.2 | 9.5 | ||||
| Net Debt Issuance | - | - | 73.4 | 23.6 | ||||
| Net Stock Issuance | -0.7 | -0.9 | 10.8 | 11.4 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | - | 0.2 | 0.0 | -69.3 | ||||
| Net Cash from Financing Activities | -0.7 | -0.8 | 84.2 | 2.7 | ||||
| Effect of Forex Changes | - | - | - | 0.0 | ||||
| Net Change in Cash | -16.6 | -0.1 | -0.0 | -1.3 | ||||
| Cash at End of Period | 1.9 | 1.8 | 1.8 | 4.2 | ||||
| Operating Cash Flow | -1.1 | -0.9 | -11.0 | -13.5 | ||||
| -Capital Expenditure | -8.1 | - | -7.8 | -0.0 | ||||
| Free Cash Flow | -1.1 | -0.9 | -18.8 | -13.5 | ||||
| Millions CAD (ex. Per Share) | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.3 | 6.6 | -35.0 | -126.1 | ||||
| Depreciation & Amortization | 0.1 | 0.0 | 10.2 | 10.3 | ||||
| Stock Based Compensation | 0.4 | 1.3 | 7.9 | 6.2 | ||||
| Change in Working Capital | 0.0 | 1.7 | -1.2 | -2.4 | ||||
| Other Non-Cash Items | 4.7 | -10.6 | 15.3 | 103.4 | ||||
| Net Cash from Operating Activities | -1.1 | -0.9 | -11.0 | -13.5 | ||||
| -Investments in Property, Plant & Equipment | -8.1 | - | -7.8 | 50.5 | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | -9.4 | - | -74.9 | -43.7 | ||||
| Sales/Maturities of Investments | 1.6 | 7.2 | 0.8 | 2.7 | ||||
| Other Investing Activities | 1.2 | -5.7 | 8.7 | -0.0 | ||||
| Net Cash from Investing Activities | -14.8 | 1.5 | -73.2 | 9.5 | ||||
| Net Debt Issuance | - | - | 73.4 | 23.6 | ||||
| Net Stock Issuance | -0.7 | -0.9 | 10.8 | 11.4 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | - | 0.2 | 0.0 | -69.3 | ||||
| Net Cash from Financing Activities | -0.7 | -0.8 | 84.2 | 2.7 | ||||
| Effect of Forex Changes | - | - | - | 0.0 | ||||
| Net Change in Cash | -16.6 | -0.1 | -0.0 | -1.3 | ||||
| Cash at End of Period | 1.9 | 1.8 | 1.8 | 4.2 | ||||
| Operating Cash Flow | -1.1 | -0.9 | -11.0 | -13.5 | ||||
| -Capital Expenditure | -8.1 | - | -7.8 | -0.0 | ||||
| Free Cash Flow | -1.1 | -0.9 | -18.8 | -13.5 | ||||