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Sweet Earth Holdings Corporation (CSE:SE)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
0.00 (0.00%)
At close: Jun 19, 2025

Sweet Earth Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.03-1.070.18-0.12-3.15
Depreciation & Amortization
---0.120.23
Loss (Gain) From Sale of Assets
-0-0.64-0.07-
Asset Writedown & Restructuring Costs
--0.010.911.81
Stock-Based Compensation
----0.26
Other Operating Activities
-00.11-1.160.05
Change in Accounts Receivable
----00.04
Change in Inventory
----0
Change in Accounts Payable
-0.03-0.110.15-0.15-0.05
Change in Other Net Operating Assets
--0.020.01-0.02-0.09
Operating Cash Flow
-0.06-1.19-0.17-0.49-0.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--1.38---0.02
Sale of Property, Plant & Equipment
-1.38---
Investing Cash Flow
--0---0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-2.680.030.03-
Total Debt Issued
-2.680.030.03-
Short-Term Debt Repaid
-2.73----
Long-Term Debt Repaid
-----0.12
Lease Payments
-----0.12
Total Debt Repaid
-2.73----0.12
Net Debt Issued (Repaid)
-2.732.680.030.03-0.12
Issuance of Common Stock
-1.34-0.51.16
Other Financing Activities
0.2----0.01
Financing Cash Flow
-2.534.020.030.531.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
--0-0.01-0.08
Net Cash Flow
-2.592.83-0.140.020.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.06-2.57-0.17-0.49-0.91
Free Cash Flow Growth
-----
Free Cash Flow Margin
---1711.49%-1163.69%-1027.53%
Free Cash Flow Per Share
-0.01-0.39-0.10-1.49-3.34
Levered Free Cash Flow
0.15-2.17-0.56-0.51-0.46
Unlevered Free Cash Flow
0.15-2.16-0.56-0.48-0.42
Free Cash Flow After Leases
-0.06-2.57-0.17-0.49-1.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.03-0.130.17-0.17-0.1