SBD Capital Corp. (CSE:SBD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0100 (-28.57%)
Mar 10, 2025, 2:44 PM EST

SBD Capital Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-0.11-0.08-0.2-0.89-0.19-0.62
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Stock-Based Compensation
-----0.11
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Other Operating Activities
---0.740.01-
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Change in Accounts Receivable
-0-0-000.010
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Change in Inventory
---00.010.07
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Change in Accounts Payable
0.020.010.140.070.050.17
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Change in Other Net Operating Assets
0.010-0.02-00.07-0.04
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Operating Cash Flow
-0.09-0.08-0.08-0.08-0.04-0.31
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Short-Term Debt Issued
-0.050.090.020.040.31
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Total Debt Issued
0.090.050.090.020.040.31
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Net Debt Issued (Repaid)
0.090.050.090.020.040.31
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Issuance of Common Stock
---0.040.010.01
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Financing Cash Flow
0.090.050.090.060.050.32
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Net Cash Flow
0-0.020.01-0.020.010.01
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Free Cash Flow
-0.09-0.08-0.08-0.08-0.04-0.31
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Free Cash Flow Margin
-577.02%-614.82%-665.99%-535.29%-175.49%-865.99%
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Free Cash Flow Per Share
-0.15-0.16-0.17-0.18-0.20-1.48
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Levered Free Cash Flow
-0.19-0.030.03-0.310.03-0.02
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Unlevered Free Cash Flow
-0.19-0.030.03-0.310.03-0.02
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Change in Net Working Capital
0.13-0.01-0.120.22-0.15-0.21
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.