Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.28% | 16.46% | -106.31% | -112.20% | -41.62% |
| Total Depreciation and Amortization | -63.99% | -62.00% | -52.39% | -37.91% | 232.11% |
| Total Amortization of Deferred Charges | 0.00% | -50.37% | -50.37% | -50.37% | -1.46% |
| Total Other Non-Cash Items | -38.57% | -10.81% | 134.63% | 146.83% | 18.65% |
| Change in Net Operating Assets | 90.81% | 139.68% | 195.42% | 104.61% | 35.91% |
| Cash from Operations | 54.78% | -14.92% | 150.70% | 29.57% | 41.09% |
| Capital Expenditure | -- | -- | -- | -- | 101.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.82% | -- | -- | -- | -117.35% |
| Cash from Investing | 74.98% | 81.17% | -100.13% | -100.12% | -108.81% |
| Total Debt Issued | -3.12% | -28.55% | 14.07% | 72.79% | 144.16% |
| Total Debt Repaid | -7.78% | 26.45% | -33.27% | -72.51% | -67.29% |
| Issuance of Common Stock | -10.67% | -55.88% | -96.89% | 94.98% | 92.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.89% | 3.38% | -462.04% | -462.04% | 6.59% |
| Cash from Financing | -60.30% | -87.96% | -222.09% | 123.60% | 430.16% |
| Foreign Exchange rate Adjustments | 234.43% | 210.37% | -77.72% | -49.10% | -124.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.28% | -155.18% | -204.65% | -111.84% | 161.29% |
