Standard Strategies Inc. (CSE:SBTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
At close: Jun 6, 2025

Standard Strategies Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-1.18-0.73-3.922.410.01
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Loss (Gain) From Sale of Investments
0.25-0.792.97-2.75-0.16
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Loss (Gain) on Equity Investments
-0.060.48--
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Stock-Based Compensation
0.01-0.020.05-
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Other Operating Activities
0.68---0.02-
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Change in Accounts Receivable
0.03-0.02-0--
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Change in Accounts Payable
-0.02-0.020.01-0.020.04
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Change in Other Net Operating Assets
----0.010.02
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Operating Cash Flow
-0.24-1.49-0.44-0.33-0.09
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Investment in Securities
0.030.1-0.46--0.41
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Other Investing Activities
----0.05-
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Investing Cash Flow
0.030.1-0.46-0.05-0.41
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Short-Term Debt Issued
----1.71
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Total Debt Issued
----1.71
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Short-Term Debt Repaid
---0.05--1.59
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Total Debt Repaid
---0.05--1.59
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Net Debt Issued (Repaid)
---0.05-0.12
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Issuance of Common Stock
--0.022.890.5
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Other Financing Activities
---0.05--
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Financing Cash Flow
---0.082.890.62
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Net Cash Flow
-0.21-1.39-0.982.510.12
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Levered Free Cash Flow
-0.54-1.06-0.08-0.750.46
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Unlevered Free Cash Flow
-0.54-1.06-0.08-0.740.51
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Change in Net Working Capital
-00.16-0.190.58-0.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.