SBD — SBD Capital Cashflow Statement
0.000.00%
- CA$0.26m
- CA$0.40m
- CA$0.01m
Annual cashflow statement for SBD Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.32 | -0.621 | -0.188 | -0.886 | -0.196 |
Non-Cash Items | 0.689 | 0.11 | 0 | 0.738 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.102 | 0.205 | 0.145 | 0.068 | 0.115 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.528 | -0.305 | -0.042 | -0.079 | -0.081 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.499 | 0.32 | 0.052 | 0.064 | 0.095 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.029 | 0.014 | 0.01 | -0.015 | 0.014 |