South Bow Corporation
SOBO
$24.05
-$0.58-2.36%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -32.01% | -20.52% | -40.59% | ||
| Total Depreciation and Amortization | -0.87% | -0.29% | 0.15% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 241.53% | -467.84% | 224.64% | ||
| Change in Net Operating Assets | 1,387.52% | 79.85% | 136.21% | ||
| Cash from Operations | 263.78% | -19.33% | 612.01% | ||
| Capital Expenditure | -212.13% | -56.49% | -0.15% | ||
| Sale of Property, Plant, and Equipment | -- | 36.42% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -79.93% | 146.33% | -49.92% | ||
| Cash from Investing | -1,981.76% | -97.06% | 33.23% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -35,863.65% | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1,791.25% | -284.42% | 473.65% | ||
| Foreign Exchange rate Adjustments | -280.59% | -29.62% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,914.29% | -163.77% | -- | ||
