Simply Better Brands Corp.
SBBC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -297.70% | -10.38% | 587.88% | 93.46% | -2,502.70% |
| Total Depreciation and Amortization | 0.26% | -0.23% | -0.26% | -45.47% | 37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.73% | 30.14% | -690.80% | -93.48% | 7,073.07% |
| Change in Net Operating Assets | 190.52% | 52.24% | -169.67% | 511.55% | -6.57% |
| Cash from Operations | 97.62% | 76.45% | -166.27% | 371.14% | -44.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -32.00% | 64.91% | -- | -- | -- |
| Total Debt Issued | 3.49% | 232.52% | -36.33% | -26.93% | 68.55% |
| Total Debt Repaid | 16.71% | -3,552.43% | 98.16% | -199.00% | -53.32% |
| Issuance of Common Stock | -32.82% | -61.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 65.06% | -64.38% | 176.92% | -576.41% | 122.20% |
| Foreign Exchange rate Adjustments | 9,810.71% | 221.74% | 54.90% | -124.29% | -93.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.44% | -6.88% | 348.39% | 60.97% | -40.35% |