Sleep Country Canada Holdings Inc.
ZZZ.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.67% | -60.77% | -10.33% | 95.07% | 12.73% |
| Total Depreciation and Amortization | -2.54% | 49.73% | -31.52% | -0.01% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.58% | 623.82% | -112.08% | 32.41% | -4.03% |
| Change in Net Operating Assets | 105.23% | -16,644.17% | -101.80% | 13.19% | 128.98% |
| Cash from Operations | 2,517.71% | -95.78% | -38.49% | 33.69% | 891.05% |
| Capital Expenditure | -168.08% | 78.58% | -116.39% | -2.76% | -39.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.95% | 94.61% | -45.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.03% | 73.62% | 49.94% | 31.66% | 52.05% |
| Cash from Investing | -390.29% | 77.22% | 2.90% | 73.15% | -1.71% |
| Total Debt Issued | -100.00% | -33.62% | -- | -100.00% | -25.06% |
| Total Debt Repaid | -2.80% | 2.78% | 76.02% | -317.64% | -0.64% |
| Issuance of Common Stock | -99.42% | 2,531.41% | 188.89% | -58.46% | 39.78% |
| Repurchase of Common Stock | -- | -- | -579.27% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -0.05% | 4.12% | -0.11% | -11.22% |
| Other Financing Activities | -11.28% | -10.17% | 4.79% | -8.30% | -33.37% |
| Cash from Financing | -404.73% | 81.23% | 55.12% | -1,186.73% | -47.39% |
| Foreign Exchange rate Adjustments | -5.18% | 246.21% | -700.00% | 200.00% | -137.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.98% | -613.24% | 91.05% | -399.58% | 109.88% |
