Simply Better Brands Corp.
SBBC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -377.00K | -6.75M | -11.51M | -22.53M | -24.25M |
| Total Depreciation and Amortization | 1.53M | 1.85M | 1.98M | 2.41M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69M | 5.37M | 8.70M | 18.36M | 19.35M |
| Change in Net Operating Assets | 1.69M | -1.70M | -1.05M | 3.93M | -1.27M |
| Cash from Operations | 1.16M | -1.22M | -1.87M | 2.17M | -3.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.40K | -60.90K | -60.90K | -3.90K | -3.90K |
| Other Investing Activities | -20.00K | -20.00K | -- | -- | -- |
| Cash from Investing | -103.40K | -80.90K | -60.90K | -3.90K | -3.90K |
| Total Debt Issued | 21.52M | 18.54M | 13.82M | 16.86M | 18.69M |
| Total Debt Repaid | -23.65M | -21.27M | -16.49M | -22.82M | -20.36M |
| Issuance of Common Stock | 5.54M | 4.67M | 3.38M | 231.00K | 5.23M |
| Repurchase of Common Stock | -- | -231.00K | -231.00K | -231.00K | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 31.00K | 31.00K | 0.00 | 0.00 |
| Cash from Financing | 3.41M | 1.74M | 505.80K | -5.96M | 3.33M |
| Foreign Exchange rate Adjustments | 272.90K | 16.40K | 353.40K | 13.70K | 19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.73M | 453.90K | -1.07M | -3.78M | -12.80K |