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S Split Corp (SBN-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.90+0.41 (+4.83%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-848.44
-2,378
3,073
-958.575
1,195
Change in working capital
-5.032
97.84
-77.708
-11.536
182.34
Other working capital
1,059
975.383
6,045
1,328
1,539
Net cash provided by operating activities
1,059
975.383
6,045
1,328
1,539
Net change in cash
-1.789
-205.177
295.377
-61.978
-437.048
Cash at beginning of period
72.195
323.265
27.888
89.866
526.914
Cash at end of period
70.406
118.088
323.265
27.888
89.866
Free cash flow
Operating cash flow
1,059
975.383
6,045
1,328
1,539
Free cash flow
1,059
975.383
6,045
1,328
1,539