BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27 (SBC-PR-A.CA) Stock Cash Flow
TSX:SBC-PR-A - Toronto Stock Exchange - CA11221E2087 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.69M | 13.80M | -54.06M | 93.81M | 2.15M | |||
| Change In Working Capital | 1.23M | -24.66M | -34.27M | 3.11M | -85.50M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 800.00 | N/A | |||
| Other non cash items | -73.86M | -12.37M | 53.73M | -89.71M | -70.00K | |||
| OPERATING CASH FLOW | 3.07M | -23.23M | -34.61M | 7.21M | -83.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 18.19M | 54.95M | 56.01M | 9.37M | 99.31M | |||
| Dividend Paid | -26.30M | -23.92M | -20.04M | -16.13M | -13.88M | |||
| Other Financing Activity | -174.50K | -1.09M | -1.47M | 86.60K | -2.24M | |||
| FINANCING CASH FLOW | -8.28M | 29.93M | 34.49M | -6.68M | 83.19M | |||
| CHANGE IN CASH | -5.21M | 6.70M | -116.40K | 532.20K | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.07M | -23.23M | -34.61M | 7.21M | -83.42M | |||
| FREE CASH FLOW | 3.07M | -23.23M | -34.61M | 7.21M | -83.42M | |||
All data in CAD