Sweet Earth Holdings Corporation (CSE: SE)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Sweet Earth Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 0.18 | 0.18 | -0.12 | -3.15 | -4.92 | -4.87 | Upgrade
|
| Depreciation & Amortization | - | - | 0.12 | 0.23 | 0.25 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.91 | 1.81 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.26 | 0.39 | 0.88 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | -1.16 | 0.05 | 0.82 | 1.22 | Upgrade
|
| Change in Accounts Receivable | - | - | -0 | 0.04 | -0.04 | - | Upgrade
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| Change in Inventory | - | - | - | 0 | -0.04 | -0.6 | Upgrade
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| Change in Accounts Payable | 0.15 | 0.15 | -0.15 | -0.05 | -0.45 | 0.85 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.02 | -0.09 | 0.41 | 0.24 | Upgrade
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| Operating Cash Flow | -0.17 | -0.17 | -0.49 | -0.89 | -3.57 | -2.05 | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | - | -0.85 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.02 | - | -0.85 | Upgrade
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| Short-Term Debt Issued | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Debt Issued | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.12 | -0.17 | -0.16 | Upgrade
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| Total Debt Repaid | - | - | - | -0.12 | -0.17 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | 0.03 | 0.03 | -0.12 | -0.17 | -0.16 | Upgrade
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| Issuance of Common Stock | - | - | 0.5 | 1.16 | 3.82 | 1.65 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | - | 1.08 | Upgrade
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| Financing Cash Flow | 0.03 | 0.03 | 0.53 | 1.03 | 3.64 | 2.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.08 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -0.14 | -0.14 | 0.02 | 0.05 | 0.06 | -0.33 | Upgrade
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| Free Cash Flow | -0.17 | -0.17 | -0.49 | -0.91 | -3.57 | -2.9 | Upgrade
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| Free Cash Flow Margin | -1711.49% | -1711.49% | -1163.69% | -1027.53% | -1778.37% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.15 | -0.33 | -2.20 | -1.78 | Upgrade
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| Levered Free Cash Flow | -0.56 | -0.56 | -0.51 | -0.46 | -1.78 | -1.88 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | -0.56 | -0.48 | -0.42 | -1.73 | -1.79 | Upgrade
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| Change in Net Working Capital | 0.36 | 0.36 | 0.29 | 0.08 | -0.65 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.