Smart Employee Benefits Inc (SEB.CA) Stock Cash Flow
TSX-V:SEB - TSX Venture Exchange - CA83172K1030 - Common Stock - Currency: CAD
| TTM (2022-8-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.12M | -5.70M | -4.17M | -5.21M | -13.14M | |||
| Depreciation Amortization | 1.65M | 1.69M | 3.46M | 3.14M | 4.17M | |||
| Income Taxes - Deferred | N/A | 940.00 | -1.25M | -530.09K | -2.07M | |||
| Change In Working Capital | -9.17M | -938.22K | 1.41M | 7.14M | 1.48M | |||
| Other non cash items | 3.43M | 3.48M | 1.46M | -2.30M | 7.80M | |||
| OPERATING CASH FLOW | -13.20M | -1.48M | 901.49K | 2.25M | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.64K | -62.44K | -153.41K | -195.93K | -464.05K | |||
| Other Investing Activity | 1.31M | 294.72K | 71.24K | 4.07M | -610.06K | |||
| INVESTING CASH FLOW | 1.19M | 232.28K | -82.17K | 3.88M | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.98M | 1.46M | 662.08K | -7.91M | -1.56M | |||
| Stock Issued/Repurchased | 58.10K | 56.53K | 0.00 | 913.67K | 3.05M | |||
| Other Financing Activity | -160.00K | -160.00K | -1.60M | N/A | N/A | |||
| FINANCING CASH FLOW | 11.87M | 1.36M | -937.92K | -6.99M | 1.49M | |||
| CHANGE IN CASH | -136.09K | 112.71K | -118.60K | -864.86K | -1.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.20M | -1.48M | 901.49K | 2.25M | -1.76M | |||
| Capital Expenditure | -117.64K | -62.44K | -153.41K | -195.93K | -464.05K | |||
| FREE CASH FLOW | -13.32M | -1.54M | 748.08K | 2.05M | -2.23M | |||
All data in CAD