Sabio Holdings Inc. (TSXV:SBIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Sabio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.11-4.76-0.85-0.58-0.28
Upgrade
Depreciation & Amortization
0.740.660.380.060.05
Upgrade
Other Amortization
0.140.110.340.840.79
Upgrade
Loss (Gain) From Sale of Assets
-0.010.02--
Upgrade
Stock-Based Compensation
0.220.770.760.330.08
Upgrade
Other Operating Activities
1.230.270.15-0.98-
Upgrade
Change in Accounts Receivable
-3.91.44-3.89-6.38-0.11
Upgrade
Change in Accounts Payable
5.44-3.135.641.76-0.01
Upgrade
Change in Unearned Revenue
0.03-0.26-0.230.51-1.5
Upgrade
Change in Other Net Operating Assets
-0.02-0.08-0.23-0.090.02
Upgrade
Operating Cash Flow
3.77-4.972.09-4.53-0.96
Upgrade
Cash Acquisitions
---1.27--
Upgrade
Sale (Purchase) of Intangibles
-0.1-0.17-0.14-0.11-1.03
Upgrade
Investing Cash Flow
-0.1-0.17-1.42-0.11-1.03
Upgrade
Short-Term Debt Issued
---2.42-
Upgrade
Long-Term Debt Issued
-4.470.30.261.39
Upgrade
Total Debt Issued
-4.470.32.681.39
Upgrade
Long-Term Debt Repaid
-2.83-0.78-0.37-0.06-0.05
Upgrade
Net Debt Issued (Repaid)
-2.833.69-0.072.621.34
Upgrade
Issuance of Common Stock
0.010.060.155.770
Upgrade
Repurchase of Common Stock
-0.01----
Upgrade
Other Financing Activities
-0.15-0-0.03-0.51-0.46
Upgrade
Financing Cash Flow
-2.983.750.057.870.88
Upgrade
Net Cash Flow
0.69-1.390.723.23-1.11
Upgrade
Cash Interest Paid
0.710.560.380.420.62
Upgrade
Levered Free Cash Flow
3.71-3.572.09-4.19-2.22
Upgrade
Unlevered Free Cash Flow
4.52-2.912.35-3.37-1.61
Upgrade
Change in Net Working Capital
-2.231.91-1.264.711.94
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.