Simply Better Brands Corp.
SBBC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.45% | 55.99% | 28.57% | -89.87% | -96.41% |
| Total Depreciation and Amortization | -45.60% | -65.76% | -63.75% | -54.22% | -39.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.76% | -41.87% | -13.82% | 130.80% | 143.01% |
| Change in Net Operating Assets | 233.20% | 17.59% | 10.55% | 168.95% | 75.32% |
| Cash from Operations | 134.46% | 54.78% | -14.92% | 150.70% | 29.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2,038.46% | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.82% | -- | -- | -- |
| Cash from Investing | -2,551.28% | 74.98% | 81.17% | -100.13% | -100.12% |
| Total Debt Issued | 15.13% | -3.12% | -28.55% | 14.07% | 72.79% |
| Total Debt Repaid | -16.15% | -7.78% | 26.45% | -33.27% | -72.51% |
| Issuance of Common Stock | 5.92% | -10.67% | -55.88% | -96.89% | 94.98% |
| Repurchase of Common Stock | -- | -38.91% | -38.91% | -38.91% | -38.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 139.04% | 114.98% | 100.00% | 100.00% |
| Cash from Financing | 2.41% | -60.30% | -87.96% | -222.09% | 123.60% |
| Foreign Exchange rate Adjustments | 1,285.28% | 234.43% | 210.37% | -77.72% | -49.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37,074.22% | -66.28% | -155.18% | -204.65% | -111.84% |