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SBD Capital (SBDCF)
OTHER OTC:SBDCF
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SBD Capital (SBDCF) Cash flow

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SBD Capital Cash Flow

SBDCF's free cash flow for Q4 2024 was C$-27.00. For the 2024 fiscal year, SBDCF's free cash flow was decreased by C$5.69K and operating cash flow was C$-27.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -51.21KC$ -75.11KC$ -80.80KC$ -79.39KC$ -42.34KC$ -305.29K
Investing Cash Flow
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Financing Cash Flow
C$ 50.91KC$ 50.11KC$ 94.60KC$ 64.38KC$ 52.45KC$ 319.66K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.71KC$ 2.54KC$ 27.54KC$ 13.74KC$ 28.75KC$ 18.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 43.50KC$ 7.50KC$ 10.00K
Issuance Of Debt
C$ 50.91KC$ 50.11KC$ 94.60KC$ 20.88KC$ 44.95KC$ 309.66K
Repayment Of Debt
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Free Cash Flow
C$ -51.21KC$ -75.11KC$ -80.80K-C$ -42.34KC$ -305.29K
Domestic Sales
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Foreign Sales
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Currency in CAD

SBD Capital Cash Flow

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