Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.19M | 4.68M | -959.20K | -16.62M | -563.50K |
| Total Depreciation and Amortization | 382.40K | 383.30K | 384.30K | 800.70K | 512.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.40K | -- |
| Total Other Non-Cash Items | -3.52M | -5.03M | 852.20K | 13.38M | -187.50K |
| Change in Net Operating Assets | -2.08M | -4.35M | 6.24M | -5.60K | -1.42M |
| Cash from Operations | -1.02M | -4.32M | 6.51M | -2.40M | -1.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -57.00K | -- | -3.90K | -- |
| Other Investing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Investing | -20.00K | -57.00K | -- | -3.90K | -- |
| Total Debt Issued | 7.66M | 2.31M | 3.62M | 4.95M | 2.94M |
| Total Debt Repaid | -7.07M | -193.60K | -10.50M | -3.51M | -2.29M |
| Issuance of Common Stock | 1.29M | 3.38M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -- | -- | 0.00 |
| Cash from Financing | 1.88M | 5.29M | -6.88M | 1.44M | 649.60K |
| Foreign Exchange rate Adjustments | 2.80K | -2.30K | -5.10K | 21.00K | 339.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.30K | 913.10K | -367.60K | -941.90K | -671.10K |
