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Sol Strategies inc (STKE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Sol Strategies inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months
Operating Activities
Income-32.05
Depreciation & amortization0.00
Amortization of Other Assets7.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss21.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.12
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Staking Revenue Received In Cryptocurrencies-3.68
Adjustments For Realized Gain Loss On Cryptocurrencies-3.02
Adjustments For Realized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Unrealized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss0.00
Adjustment From Gain Loss From Dissolution Of Subsidiary After Tax-
Adjustments For Sharebased Payments6.02
Adjustments For Interest Paid In Kind0.28
Adjustments For Accretion Expense1.14
Adjustments For Decrease Increase In Receivables And Prepaid Expenses-0.12
Adjustments For Decrease Increase In Income Taxes Recoverable-1.23
Ifrs Increase Decrease In Accounts Payable And Accrued Liabilities1.60
Adjustments For Increase Decrease In Income Taxes Payable-1.19
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-5.94
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.41
Discontinued operations0.00
Net Cash flow from Operating Activities-7.87
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Or Maturity Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities0.63
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-56.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net64.48
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities60.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.85
Total Cash Flow1.38
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About Sol Strategies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-125666

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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