SBD Capital Corp.
SBD.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$220 | -CA$84 | -CA$196 | -CA$886 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$113 | CA$9 | CA$115 | CA$68 |
| Other Non-Cash | CA$57 | CA$0 | CA$0 | CA$738 |
| Operating Cash Flow | -CA$50 | -CA$75 | -CA$81 | -CA$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$53 | CA$0 | CA$95 | CA$21 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$44 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$50 | CA$0 | CA$0 |
| Financing Cash Flow | CA$53 | CA$50 | CA$95 | CA$64 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | -CA$25 | CA$14 | -CA$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$28 | CA$14 | CA$29 |
| End Cash | CA$6 | CA$3 | CA$28 | CA$14 |
| Free Cash Flow | -CA$50 | -CA$75 | -CA$81 | -CA$79 |