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SBD Capital Corp. (SBD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 10:51AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-98.458
-195.897
-885.827
-187.553
Change in working capital
-10.087
115.093
68.294
132.403
Accounts receivable
-2.684
-3.813
0.935
5.576
Inventory
-
0
2.745
5.869
Other working capital
-108.545
-80.804
-79.395
-42.339
Net cash provided by operating activites
-108.545
-80.804
-79.395
-42.339
Cash flows from financing activities
Common stock issued
-
0
43.5
7.5
Net cash used privided by (used for) financing activities
98.246
94.603
64.38
52.448
Net change in cash
-10.299
13.799
-15.015
10.109
Cash at beginning of period
12.023
13.74
28.755
18.646
Cash at end of period
1.724
27.539
13.74
28.755
Free Cash Flow
Operating Cash Flow
-108.545
-80.804
-79.395
-42.339
Free Cash Flow
-108.545
-80.804
-79.395
-42.339