Sabio Holdings Inc. (TSXV:SBIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0200 (-3.39%)
Jul 23, 2025, 9:30 AM EDT

Sabio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-0.39-0.11-4.76-0.85-0.58-0.28
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Depreciation & Amortization
0.670.740.660.380.060.05
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Other Amortization
0.170.140.110.340.840.79
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Loss (Gain) From Sale of Assets
--0.010.02--
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Stock-Based Compensation
0.230.220.770.760.330.08
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Other Operating Activities
1.241.230.270.15-0.98-
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Change in Accounts Receivable
-1.42-3.91.44-3.89-6.38-0.11
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Change in Accounts Payable
2.065.44-3.135.641.76-0.01
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Change in Unearned Revenue
00.03-0.26-0.230.51-1.5
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Change in Other Net Operating Assets
-0.14-0.02-0.08-0.23-0.090.02
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Operating Cash Flow
2.423.77-4.972.09-4.53-0.96
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Cash Acquisitions
----1.27--
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Sale (Purchase) of Intangibles
-0.07-0.1-0.17-0.14-0.11-1.03
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Investing Cash Flow
-0.07-0.1-0.17-1.42-0.11-1.03
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Short-Term Debt Issued
----2.42-
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Long-Term Debt Issued
--4.470.30.261.39
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Total Debt Issued
--4.470.32.681.39
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Long-Term Debt Repaid
--2.83-0.78-0.37-0.06-0.05
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Net Debt Issued (Repaid)
-0.71-2.833.69-0.072.621.34
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Issuance of Common Stock
0.010.010.060.155.770
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Repurchase of Common Stock
-0.01-0.01----
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Other Financing Activities
-0.13-0.15-0-0.03-0.51-0.46
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Financing Cash Flow
-0.85-2.983.750.057.870.88
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Net Cash Flow
1.50.69-1.390.723.23-1.11
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Cash Interest Paid
0.710.710.560.380.420.62
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Levered Free Cash Flow
2.523.71-3.572.09-4.19-2.22
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Unlevered Free Cash Flow
3.324.52-2.912.35-3.37-1.61
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Change in Net Working Capital
-1.22-2.231.91-1.264.711.94
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.