BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27 (SBC-PR-A.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SBC-PR-A - CA11221E2087
10.4 CAD
-0.03 (-0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.60M | 75.69M | 13.80M | -54.06M | 93.81M | |||
| Change In Working Capital | -4.72M | 1.23M | -24.66M | -34.27M | 3.11M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 800.00 | |||
| Other non cash items | -111.90M | -73.86M | -12.37M | 53.73M | -89.71M | |||
| OPERATING CASH FLOW | -3.02M | 3.07M | -23.23M | -34.61M | 7.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 24.09M | 18.19M | 54.95M | 56.01M | 9.37M | |||
| Dividend Paid | -26.80M | -26.30M | -23.92M | -20.04M | -16.13M | |||
| Other Financing Activity | -243.40K | -174.50K | -1.09M | -1.47M | 86.60K | |||
| FINANCING CASH FLOW | -2.95M | -8.28M | 29.93M | 34.49M | -6.68M | |||
| CHANGE IN CASH | -5.97M | -5.21M | 6.70M | -116.40K | 532.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | 3.07M | -23.23M | -34.61M | 7.21M | |||
| FREE CASH FLOW | -3.02M | 3.07M | -23.23M | -34.61M | 7.21M | |||
All data in CAD