Sweet Earth Holdings Corporation (CSE:SE)
Canada · Delayed Price · Currency is CAD 0.5100
-0.0100 (-1.92%)
Jun 18, 2025, 9:29 AM EST
Sweet Earth Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.79 | -1.07 | 0.18 | -0.12 | -3.15 | -4.92 |
Depreciation & Amortization | - | - | - | 0.12 | 0.23 | 0.25 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.64 | -0.07 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.91 | 1.81 | - |
Stock-Based Compensation | - | - | - | - | 0.26 | 0.39 |
Other Operating Activities | 0 | 0 | 0.11 | -1.16 | 0.05 | 0.82 |
Change in Accounts Receivable | - | - | - | -0 | 0.04 | -0.04 |
Change in Inventory | - | - | - | - | 0 | -0.04 |
Change in Accounts Payable | -0.04 | -0.11 | 0.15 | -0.15 | -0.05 | -0.45 |
Change in Other Net Operating Assets | 0 | -0.02 | 0.01 | -0.02 | -0.09 | 0.41 |
Operating Cash Flow | -0.82 | -1.19 | -0.17 | -0.49 | -0.89 | -3.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.38 | -1.38 | - | - | -0.02 | - |
Sale of Property, Plant & Equipment | 1.38 | 1.38 | - | - | - | - |
Investing Cash Flow | -0 | -0 | - | - | -0.02 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 2.68 | 0.03 | 0.03 | - | - |
Total Debt Issued | 2.68 | 2.68 | 0.03 | 0.03 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.12 | -0.17 |
Total Debt Repaid | -2.54 | - | - | - | -0.12 | -0.17 |
Net Debt Issued (Repaid) | 0.14 | 2.68 | 0.03 | 0.03 | -0.12 | -0.17 |
Issuance of Common Stock | - | 1.34 | - | 0.5 | 1.16 | 3.82 |
Other Financing Activities | - | - | - | - | -0.01 | - |
Financing Cash Flow | 0.14 | 4.02 | 0.03 | 0.53 | 1.03 | 3.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.01 | -0.08 | -0.01 |
Net Cash Flow | -0.68 | 2.83 | -0.14 | 0.02 | 0.05 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.2 | -2.57 | -0.17 | -0.49 | -0.91 | -3.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -1711.49% | -1163.69% | -1027.53% | -1778.38% |
Free Cash Flow Per Share | -0.17 | -0.39 | -0.10 | -1.49 | -3.34 | -21.98 |
Levered Free Cash Flow | -1.9 | -2.17 | -0.56 | -0.51 | -0.46 | -1.78 |
Unlevered Free Cash Flow | -1.9 | -2.16 | -0.56 | -0.48 | -0.42 | -1.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.03 | -0.13 | 0.17 | -0.17 | -0.1 | -0.12 |