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Brompton Splt Banc A (TSE:SBC)
TSX:SBC
Canadian Market
SBC
Brompton Splt Banc A
RESEARCH TOOLSreports

Brompton Splt Banc A (SBC) Cash flow

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Brompton Splt Banc A Cash Flow

TSE:SBC's free cash flow for Q4 2025 was C$-781.26K. For the 2025 fiscal year, TSE:SBC's free cash flow was decreased by C$-2.84M and operating cash flow was C$-781.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 231.70KC$ 3.07MC$ -23.23MC$ -34.61MC$ 7.21M
Investing Cash Flow
C$ -18.30MC$ 0.00C$ 0.00C$ -35.16MC$ 3.67M
Financing Cash Flow
C$ 15.48MC$ -8.28MC$ 29.93MC$ 34.49MC$ -6.68M
End Cash Position
C$ 37.31KC$ 1.97MC$ 7.18MC$ 475.05KC$ 591.49K
Free Cash Flow
C$ 231.70KC$ 3.07MC$ -23.23MC$ -34.61MC$ 7.21M
Currency in CAD

Brompton Splt Banc A Cash Flow