SBD — SBD Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.58m
- CA$0.81m
- CA$0.01m
Annual cashflow statement for SBD Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.621 | -0.188 | -0.886 | -0.196 | -0.084 |
| Non-Cash Items | 0.11 | 0 | 0.738 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | 0.145 | 0.068 | 0.115 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.305 | -0.042 | -0.079 | -0.081 | -0.075 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.32 | 0.052 | 0.064 | 0.095 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.01 | -0.015 | 0.014 | -0.025 |