Brompton Split Banc Corp. (SBC.TO)
CAD 9.78
(-2.49%)
CAD 9.78
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.22 Million | -34.6 Million | 7.2 Million | -83.41 Million | -10.53 Million | 6.82 Million |
| Net Income | 13.8 Million | -54.05 Million | 93.81 Million | 2.14 Million | 22.57 Million | -20.35 Million |
| Depreciation & Amortization | 4.79 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 521.1 Thousand | 887.74 Thousand | -553.62 Thousand | 324.96 Thousand | 325.63 Thousand | -54.31 Thousand |
| Other non-cash items | -37.55 Million | 18.56 Million | -86.04 Million | -85.89 Million | -33.43 Million | 27.23 Million |
| Investing Cash Flow | -25.18 Million | -35.16 Million | 3.66 Million | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36 Million | -125.31 Million | -16.68 Million | - | - | - |
| Sales/Maturities of investments | 10.82 Million | 90.15 Million | 20.34 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 29.93 Million | 34.48 Million | -6.67 Million | 83.18 Million | 9.66 Million | -9.4 Million |
| Debt repayment | - | - | - | -2.24 Million | -19.85 Million | - |
| Dividends payments | -23.92 Million | -20.04 Million | -16.13 Million | -13.87 Million | -10.18 Million | -9.4 Million |
| Common Stock Repurchased | -1498.00 | -75.96 Million | -22.27 Million | -2.24 Million | -597.46 Thousand | - |
| Common Stock Issuance | 29.4 Million | 33.12 Million | 31.72 Million | 99.3 Million | 20.45 Million | - |
| Other Financing Activities | 24.45 Million | 97.36 Million | 31.72 Million | 2.24 Million | 19.85 Million | - |
| Accounts receivables | -198.6 Thousand | 381.47 Thousand | -814.31 Thousand | -275.94 Thousand | 208.52 Thousand | -63.19 Thousand |
| Accounts payables | 5833.00 | -39.46 Thousand | -30.32 Thousand | -19.86 Thousand | 64.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 719.7 Thousand | 506.27 Thousand | 260.69 Thousand | 600.91 Thousand | 117.11 Thousand | 63.87 Thousand |
| Cash at beginning of period | 475.05 Thousand | 591.48 Thousand | 59.29 Thousand | 289.96 Thousand | 1.15 Million | 3.73 Million |
| Cash at end of period | 7.17 Million | 475.05 Thousand | 591.48 Thousand | 59.29 Thousand | 289.96 Thousand | 1.15 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.7 Million | -116.43 Thousand | 532.18 Thousand | -230.67 Thousand | -865.33 Thousand | -2.58 Million |
| Free Cash Flow | -23.22 Million | -34.6 Million | 7.2 Million | -83.41 Million | -10.53 Million | 6.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516.59 Thousand | -516.59 Thousand | 13.8 Million | 17.98 Million | 8.99 Million | -4.18 Million |
| Depreciation & Amortization | 58.71 Thousand | 58.71 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.92 Thousand | 95.92 Thousand | 521.1 Thousand | -134.68 Thousand | 55.14 Thousand | -133.84 Thousand |
| Other non-cash items | 1.27 Million | 1.27 Million | -37.55 Million | -16.8 Million | -10.31 Million | 4.62 Million |
| Investing Cash Flow | 677.78 Thousand | - | -25.18 Million | -3.6 Million | - | -21.57 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.44 Million | - | -36 Million | -5.15 Million | - | -30.84 Million |
| Sales/Maturities of investments | 12.12 Million | - | 10.82 Million | 1.55 Million | - | 9.26 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.4 Million | -1.4 Million | 29.93 Million | 5.75 Million | 2.87 Million | 24.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.99 Million | -6.49 Million | -23.92 Million | -12.44 Million | -6.22 Million | -11.47 Million |
| Common Stock Repurchased | - | - | -1498.00 | - | - | -337.00 |
| Common Stock Issuance | 10.18 Million | - | 29.4 Million | 18.2 Million | - | 35.65 Million |
| Other Financing Activities | 5.09 Million | 5.09 Million | 24.45 Million | 9.1 Million | 9.1 Million | -1498.00 |
| Accounts receivables | 48.24 Thousand | 48.24 Thousand | -198.6 Thousand | -52.9 Thousand | -26.45 Thousand | -145.7 Thousand |
| Accounts payables | 110.29 Thousand | - | 5833.00 | -88.05 Thousand | - | 93.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.67 Thousand | 47.67 Thousand | 719.7 Thousand | 6267.00 | 81.59 Thousand | -82.02 Thousand |
| Cash at beginning of period | 7.17 Million | - | 475.05 Thousand | 3.96 Million | - | 475.05 Thousand |
| Cash at end of period | 6.19 Million | -493.05 Thousand | 7.17 Million | 7.17 Million | 1.6 Million | 3.96 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -986.11 Thousand | -493.05 Thousand | 6.7 Million | 3.2 Million | 1.6 Million | 3.49 Million |
| Free Cash Flow | 912.12 Thousand | 912.12 Thousand | -23.22 Million | 903.94 Thousand | -1.27 Million | 259.83 Thousand |
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