South Bow Corporation
SOBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.54% | -32.01% | -20.52% | 14.15% | 8.04% |
| Total Depreciation and Amortization | 18.72% | -0.87% | -0.29% | 6.65% | -5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.53% | 241.53% | -467.84% | 754.19% | -98.14% |
| Change in Net Operating Assets | -187.90% | 1,387.52% | 79.85% | -203.73% | -10.21% |
| Cash from Operations | -100.97% | 263.78% | -19.33% | -45.91% | -24.73% |
| Capital Expenditure | 45.22% | -212.13% | -56.49% | -20.12% | -28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 36.42% | -76.77% | 1,013.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.77% | -79.93% | 146.33% | 163.68% | -178.11% |
| Cash from Investing | 70.18% | -1,981.76% | -97.06% | -105.17% | 2,023.59% |
| Total Debt Issued | -95.24% | -- | -- | -- | -100.08% |
| Total Debt Repaid | -- | -- | -- | -- | 48.13% |
| Issuance of Common Stock | -68.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -35,863.65% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.98% | 1,791.25% | -284.42% | 134.29% | -391.61% |
| Foreign Exchange rate Adjustments | -37.68% | -280.59% | -29.62% | 162.77% | -469.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.82% | 2,914.29% | -163.77% | 246.76% | -141.64% |