Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 844.24% | 173.80% | 64.26% | -188.79% | 57.72% |
| Total Depreciation and Amortization | -25.39% | -52.30% | -51.84% | -75.76% | -10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -1,776.00% | -208.91% | -53.76% | 351.00% | -128.07% |
| Change in Net Operating Assets | -45.94% | -786.55% | 504.21% | 99.76% | -168.66% |
| Cash from Operations | 38.78% | -1,431.90% | 558.37% | -37.33% | -185.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 98.79% | -- |
| Total Debt Issued | 160.77% | -56.92% | -33.58% | -8.27% | -6.33% |
| Total Debt Repaid | -208.84% | 97.03% | -30.58% | -21.68% | 53.96% |
| Issuance of Common Stock | -- | 1,362.29% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.42% | -- | -- | 100.00% |
| Cash from Financing | 190.06% | 550.77% | -385.65% | -42.28% | 38.92% |
| Foreign Exchange rate Adjustments | -99.18% | 99.33% | -666.67% | 292.66% | 968.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.70% | 150.80% | -110.82% | -325.82% | -712.47% |
