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Simply Better Brands Corp
XTSX:SBBC

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Simply Better Brands Corp
XTSX:SBBC
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Price: 1.02 CAD 0.99% Market Closed
Market Cap: 96m CAD
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Cash Flow Statement

Cash Flow Statement
Simply Better Brands Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
(3)
(4)
(10)
(13)
(16)
(17)
(12)
(12)
(12)
(15)
(14)
(24)
(22)
(23)
(18)
Depreciation & Amortization
0
0
0
0
1
1
1
2
5
6
6
6
4
3
2
2
Change in Deffered Taxes
0
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
3
8
9
11
13
9
9
9
8
7
15
13
18
15
Change in Working Capital
1
0
(1)
(1)
(2)
0
(2)
(3)
(5)
(6)
0
(0)
2
8
0
(0)
Cash from Operating Activities
1
N/A
0
-96%
(2)
N/A
(3)
-79%
(5)
-45%
(4)
+28%
(5)
-27%
(5)
-1%
(5)
-4%
(4)
+10%
(2)
+62%
(3)
-66%
(3)
-24%
2
N/A
(2)
N/A
(1)
+35%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
(0)
Other Items
(2)
(3)
(3)
(2)
(1)
1
4
4
4
3
0
0
(0)
0
(0)
(0)
Cash from Investing Activities
(2)
N/A
(3)
-51%
(3)
N/A
(2)
+7%
(1)
+71%
1
N/A
4
+554%
4
-5%
3
-9%
3
-12%
(0)
N/A
(0)
+0%
(0)
+99%
0
N/A
(0)
N/A
(0)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
2
2
7
7
5
5
0
3
4
Net Issuance of Debt
9
9
10
9
(0)
(2)
(3)
(4)
(1)
(2)
(3)
(1)
(2)
(6)
(3)
(3)
Cash Paid for Dividends
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
8
N/A
8
-1%
9
+7%
9
+2%
(0)
N/A
(1)
-233%
(2)
-81%
(1)
+42%
1
N/A
5
+228%
4
-15%
4
+5%
3
-24%
(6)
N/A
1
N/A
2
+244%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
Net Change in Cash
7
N/A
5
-26%
4
-26%
3
-30%
(6)
N/A
(4)
+30%
(3)
+31%
(2)
+25%
0
N/A
4
+3 237%
2
-47%
1
-29%
(0)
N/A
(4)
-29 415%
(1)
+72%
0
N/A
Free Cash Flow
Free Cash Flow
1
N/A
0
-96%
(2)
N/A
(3)
-79%
(5)
-45%
(4)
+28%
(5)
-27%
(5)
-1%
(5)
-11%
(4)
+16%
(2)
+54%
(3)
-55%
(3)
-11%
2
N/A
(2)
N/A
(1)
+33%

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