South Bow Corporation
SOBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -27.50% | -33.36% | -41.77% | 15.76% | |
| Total Depreciation and Amortization | 25.16% | -0.46% | 0.57% | 1.55% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 98.83% | -17.35% | -289.58% | -65.00% | |
| Change in Net Operating Assets | -336.60% | 141.67% | 93.20% | -332.33% | |
| Cash from Operations | -101.54% | 19.47% | 133.83% | -45.22% | |
| Capital Expenditure | -221.36% | -650.97% | -140.97% | -31.19% | |
| Sale of Property, Plant, and Equipment | -58.68% | -- | -- | -79.30% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 33.03% | -75.41% | -38.64% | 300.65% | |
| Cash from Investing | -163.26% | -3,981.15% | -30.90% | -104.09% | |
| Total Debt Issued | 43,476.77% | 645.92% | -- | -- | |
| Total Debt Repaid | -1,096.17% | -- | -- | -- | |
| Issuance of Common Stock | -- | -78.36% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -589.10% | 99.71% | |
| Other Financing Activities | 43.24% | -- | -- | -- | |
| Cash from Financing | -958.68% | 3,019.04% | -589.10% | 156.38% | |
| Foreign Exchange rate Adjustments | -9.83% | -395.03% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2,371.02% | 996.86% | -- | 7,323.18% | |