Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.70M | -13.46M | -24.48M | -26.21M | -15.34M |
| Total Depreciation and Amortization | 1.95M | 2.08M | 2.50M | 2.91M | 5.42M |
| Total Amortization of Deferred Charges | 40.40K | 40.40K | 40.40K | 40.40K | 40.40K |
| Total Other Non-Cash Items | 5.68M | 9.01M | 18.67M | 19.66M | 9.24M |
| Change in Net Operating Assets | -189.40K | 463.90K | 5.44M | 237.50K | -2.06M |
| Cash from Operations | -1.22M | -1.87M | 2.17M | -3.36M | -2.70M |
| Capital Expenditure | -- | -- | -- | -- | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -60.90K | -60.90K | -3.90K | -3.90K | -- |
| Other Investing Activities | -20.00K | -- | -- | -- | -323.40K |
| Cash from Investing | -80.90K | -60.90K | -3.90K | -3.90K | -323.30K |
| Total Debt Issued | 18.54M | 13.82M | 16.86M | 18.69M | 19.14M |
| Total Debt Repaid | -21.27M | -16.49M | -22.82M | -20.36M | -19.74M |
| Issuance of Common Stock | 4.67M | 3.38M | 231.00K | 5.23M | 5.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -166.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -231.00K | -231.00K | -79.40K |
| Cash from Financing | 1.74M | 505.80K | -5.96M | 3.33M | 4.38M |
| Foreign Exchange rate Adjustments | 16.40K | 353.40K | 13.70K | 19.70K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.90K | -1.07M | -3.78M | -12.80K | 1.35M |
