Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.38% | 587.88% | 94.23% | -2,848.86% | 91.11% |
| Total Depreciation and Amortization | -0.23% | -0.26% | -52.00% | 56.23% | -36.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.14% | -690.80% | -93.63% | 7,235.41% | -104.06% |
| Change in Net Operating Assets | 52.24% | -169.67% | 111,469.64% | 99.61% | -324.68% |
| Cash from Operations | 76.45% | -166.27% | 371.14% | -44.68% | -489.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.91% | -- | -- | -- | -- |
| Total Debt Issued | 232.52% | -36.33% | -26.93% | 68.55% | -45.06% |
| Total Debt Repaid | -3,552.43% | 98.16% | -199.00% | -53.32% | 64.90% |
| Issuance of Common Stock | -61.79% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -64.38% | 176.92% | -576.41% | 122.20% | 155.36% |
| Foreign Exchange rate Adjustments | 221.74% | 54.90% | -124.29% | -93.82% | 199.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88% | 348.39% | 60.97% | -40.35% | 62.66% |
