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Brompton Split Banc Corp (SBC-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.00-0.10 (-0.99%)
At close: 02:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,052
31,052
-45,218
100,666
8,055
Change in working capital
521.1
521.1
887.741
-553.62
324.968
Other working capital
-23,228
-23,228
-34,606
7,208
-83,160
Other non-cash items
4,794
4,794
210.608
124.863
18.89
Net cash provided by operating activities
-23,228
-23,228
-34,606
7,208
-83,160
Net change in cash
6,702
6,702
-116.435
532.188
-230.67
Cash at beginning of period
475.051
475.051
591.486
59.298
289.968
Cash at end of period
7,177
7,177
475.051
591.486
59.298
Free cash flow
Operating cash flow
-23,228
-23,228
-34,606
7,208
-83,160
Free cash flow
-23,228
-23,228
-34,606
7,208
-83,160