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STKE US​

SOL Strategies Inc.(STKE US)

$1.25-0.010.79%Ext:$1.39+0.1410.95%(Market Closed · 00:00:02 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

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-6.36.6-35.0-126.1
Depreciation & Amortization0.10.010.210.3
Stock Based Compensation0.41.37.96.2
Change in Working Capital0.01.7-1.2-2.4
Other Non-Cash Items4.7-10.615.3103.4
Net Cash from Operating Activities-1.1-0.9-11.0-13.5
-Investments in Property, Plant & Equipment-8.1--7.850.5
-Acquisitions Net----
-Purchases of Investments-9.4--74.9-43.7
Sales/Maturities of Investments1.67.20.82.7
Other Investing Activities1.2-5.78.7-0.0
Net Cash from Investing Activities-14.81.5-73.29.5
Net Debt Issuance--73.423.6
Net Stock Issuance-0.7-0.910.811.4
-Net Dividends Paid----
Other Financing Activities-0.20.0-69.3
Net Cash from Financing Activities-0.7-0.884.22.7
Effect of Forex Changes---0.0
Net Change in Cash-16.6-0.1-0.0-1.3
Cash at End of Period1.91.81.84.2
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