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SBD Capital Corp. (CSE:SBD.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
-0.0750 (-26.79%)
At close: May 13, 2026

SBD Capital Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.05-0.22-0.08-0.2-0.89
Other Operating Activities
-0.040.08--0.74
Change in Accounts Receivable
---0-00
Change in Inventory
----0
Change in Accounts Payable
0.030.070.010.140.07
Change in Other Net Operating Assets
00.020-0.02-0
Operating Cash Flow
-0.06-0.05-0.08-0.08-0.08
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.060.070.050.090.02
Total Debt Issued
0.060.070.050.090.02
Long-Term Debt Repaid
--0.02---
Net Debt Issued (Repaid)
0.060.050.050.090.02
Issuance of Common Stock
----0.04
Financing Cash Flow
0.060.050.050.090.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
00-0.020.01-0.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.08-0.28-0.030.03-0.31
Unlevered Free Cash Flow
-0.08-0.28-0.030.03-0.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.030.090.010.120.07