Saltbae Capital Corp. (CECBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (700.00%)
At close: Apr 30, 2025
Saltbae Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | 2009 - 2013 |
| Net Income | -10.73 | -1.11 | -0.51 | -1.19 | -4.31 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0 | 0.04 | 0.86 | 4.02 | Upgrade
|
| Other Amortization | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.1 | 0.75 | 0.18 | 0.06 | - | Upgrade
|
| Other Operating Activities | -1.31 | - | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | -1.04 | -0.01 | 0 | -0 | 0 | Upgrade
|
| Change in Inventory | 1.41 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.01 | -0.02 | -0.01 | -0.02 | 0.07 | Upgrade
|
| Change in Unearned Revenue | 0.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.63 | -0.04 | 0.02 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -7.65 | -0.42 | -0.29 | -0.29 | -0.22 | Upgrade
|
| Capital Expenditures | -0.26 | -0.19 | -0.04 | -0.02 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -17.79 | - | - | - | - | Upgrade
|
| Investment in Securities | -3.33 | - | - | - | 0.08 | Upgrade
|
| Other Investing Activities | -0.08 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -21.44 | -0.19 | -0.04 | -0.02 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 0.13 | - | - | Upgrade
|
| Total Debt Issued | 5.99 | 0.03 | 0.13 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | - | Upgrade
|
| Total Debt Repaid | -0.02 | - | - | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.97 | 0.03 | 0.13 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 15.42 | 1.58 | 0.12 | 0.49 | 0.08 | Upgrade
|
| Other Financing Activities | 10.61 | - | - | - | 0.12 | Upgrade
|
| Financing Cash Flow | 32 | 1.6 | 0.25 | 0.39 | 0.19 | Upgrade
|
| Net Cash Flow | 2.9 | 0.99 | -0.08 | 0.08 | -0.02 | Upgrade
|
| Free Cash Flow | -7.91 | -0.61 | -0.33 | -0.31 | -0.29 | Upgrade
|
| Free Cash Flow Margin | -1074.47% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | - | -0.65 | 0.05 | 0.02 | 1.48 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.65 | 0.05 | 0.02 | 1.48 | Upgrade
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| Change in Net Working Capital | - | 0.55 | -0.17 | 0.16 | -0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.