South Bow Corporation
SOBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.64% | 67.74% | -3.13% | 9.09% | 60.00% |
| Total Depreciation and Amortization | 10.34% | -9.38% | 1.59% | 1.61% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | -143.55% | 416.67% | -52.00% | 2,400.00% |
| Change in Net Operating Assets | -228.57% | 146.67% | -165.22% | 146.00% | 67.11% |
| Cash from Operations | -4.12% | -4.90% | 5.15% | 55.20% | 467.65% |
| Capital Expenditure | 55.00% | -15.38% | -52.94% | -6.25% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.67% | -15.38% | -67.74% | 3.13% | -146.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -477.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.73% | -0.97% | 0.96% | -4.00% | 97.89% |
| Foreign Exchange rate Adjustments | -172.22% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17% | -2.04% | -20.97% | 985.71% | 99.85% |