SABIO HOLDINGS INC (SBIO.CA) Stock Cash Flow
TSX-V:SBIO - CA78570Q1081 - Common Stock
0.405 CAD
0 (-1.22%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -392.00K | -110.90K | -4.76M | -846.80K | -583.80K | |||
| Depreciation Amortization | 838.50K | 882.90K | 768.20K | 716.50K | 905.90K | |||
| Change In Working Capital | 508.50K | 1.55M | -2.03M | 1.28M | -4.20M | |||
| Other non cash items | 1.47M | 1.45M | 1.05M | 932.00K | -651.10K | |||
| OPERATING CASH FLOW | 2.42M | 3.77M | -4.97M | 2.09M | -4.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.90K | -102.90K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -165.80K | -1.42M | -109.50K | |||
| INVESTING CASH FLOW | -74.90K | -102.90K | -165.80K | -1.42M | -109.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -706.30K | -2.83M | 459.10K | -371.70K | 2.36M | |||
| Stock Issued/Repurchased | N/A | -7.70K | 58.10K | 149.50K | 837.40K | |||
| Other Financing Activity | -131.70K | -148.70K | 3.23M | 270.10K | 4.68M | |||
| FINANCING CASH FLOW | -845.70K | -2.98M | 3.75M | 47.90K | 7.87M | |||
| CHANGE IN CASH | 1.50M | 688.30K | -1.39M | 719.10K | 3.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.42M | 3.77M | -4.97M | 2.09M | -4.53M | |||
| Capital Expenditure | -74.90K | -102.90K | N/A | N/A | N/A | |||
| FREE CASH FLOW | 2.35M | 3.67M | -4.97M | 2.09M | -4.53M | |||
All data in USD