Mulvihill S Split Corp. (SBN.TO)
CAD 2.63
(-4.36%)
CAD 2.63
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.01 Thousand | 975.38 Thousand | 6.04 Million | 1.32 Million | 1.53 Million | 1.66 Million |
| Net Income | -361.66 Thousand | -2.37 Million | 3.07 Million | -958.57 Thousand | 1.19 Million | -2.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8147.00 | 97.84 Thousand | -77.7 Thousand | -11.53 Thousand | 182.34 Thousand | -7.00 |
| Other non-cash items | 388.82 Thousand | 3.25 Million | 3.04 Million | 2.29 Million | 161.52 Thousand | 4.2 Million |
| Investing Cash Flow | 536.25 Thousand | 953.92 Thousand | 5.9 Million | 1.06 Million | 1.33 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.97 Million | -2.14 Million | -1.87 Million | -5.61 Million | -6.06 Million | - |
| Sales/Maturities of investments | 2.51 Million | 3.09 Million | 7.77 Million | 6.68 Million | 7.4 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -671.66 Thousand | -1.18 Million | -5.74 Million | -1.39 Million | -1.97 Million | -1.16 Million |
| Debt repayment | -375.56 Thousand | -585.09 Thousand | -3.12 Million | -685 Thousand | -761.91 Thousand | - |
| Dividends payments | -234.62 Thousand | -368.72 Thousand | -576.05 Thousand | -464.14 Thousand | -198.07 Thousand | -953.21 Thousand |
| Common Stock Repurchased | -61.47 Thousand | -811.83 Thousand | -5.17 Million | -926.22 Thousand | -1.27 Million | -211.07 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -375.56 Thousand | -811.83 Thousand | -5.17 Million | -926.22 Thousand | -1.27 Million | -127.6 Thousand |
| Accounts receivables | - | 101.4 Thousand | -101.4 Thousand | - | 182.58 Thousand | 305.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8147.00 | -3560.00 | 23.69 Thousand | -11.53 Thousand | -240.00 | -312.00 |
| Cash at beginning of period | 118.08 Thousand | 323.26 Thousand | 27.88 Thousand | 89.86 Thousand | 526.91 Thousand | 30.86 Thousand |
| Cash at end of period | 1694.00 | 118.08 Thousand | 323.26 Thousand | 27.88 Thousand | 89.86 Thousand | 526.91 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116.39 Thousand | -205.17 Thousand | 295.37 Thousand | -61.97 Thousand | -437.04 Thousand | 496.05 Thousand |
| Free Cash Flow | 19.01 Thousand | 975.38 Thousand | 6.04 Million | 1.32 Million | 1.53 Million | 1.66 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236.64 Thousand | -361.66 Thousand | -287.16 Thousand | -143.58 Thousand | -74.49 Thousand | -37.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.48 Thousand | -8147.00 | 23.33 Thousand | 11.66 Thousand | -31.47 Thousand | -15.73 Thousand |
| Other non-cash items | 251.11 Thousand | 388.82 Thousand | 305.41 Thousand | 374.32 Thousand | 83.4 Thousand | 88.21 Thousand |
| Investing Cash Flow | 128.89 Thousand | 536.25 Thousand | 443.23 Thousand | - | 93.02 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -88.53 Thousand | -1.97 Million | -1.00 | - | -1.97 Million | - |
| Sales/Maturities of investments | 217.42 Thousand | 2.51 Million | 443.23 Thousand | - | 2.07 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -108.27 Thousand | -671.66 Thousand | -553.52 Thousand | -276.76 Thousand | -118.13 Thousand | -59.06 Thousand |
| Debt repayment | -108.27 Thousand | -375.56 Thousand | -257.42 Thousand | - | -118.13 Thousand | - |
| Dividends payments | - | -234.62 Thousand | -234.62 Thousand | -58.24 Thousand | -59.06 Thousand | -59.06 Thousand |
| Common Stock Repurchased | - | -61.47 Thousand | -61.47 Thousand | -30.74 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -375.56 Thousand | -187.78 Thousand | -187.78 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.48 Thousand | -8147.00 | 23.33 Thousand | 11.66 Thousand | -31.47 Thousand | -15.73 Thousand |
| Cash at beginning of period | 1694.00 | 118.08 Thousand | 70.4 Thousand | - | 118.08 Thousand | - |
| Cash at end of period | 11.3 Thousand | 1694.00 | 1694.00 | -34.35 Thousand | 70.4 Thousand | -23.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9612.00 | -116.39 Thousand | -68.71 Thousand | -34.35 Thousand | -47.68 Thousand | -23.84 Thousand |
| Free Cash Flow | -11.01 Thousand | 19.01 Thousand | 41.58 Thousand | 242.4 Thousand | -22.56 Thousand | 35.22 Thousand |
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