Development
Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | -6.34M | -2.68M | -4.90M | -1.16M |
| Total Depreciation and Amortization | 800.70K | 1.01M | 1.00M | 3.30M | 571.20K |
| Total Amortization of Deferred Charges | 40.40K | 40.40K | 40.40K | 40.40K | 41.00K |
| Total Other Non-Cash Items | -2.49M | 2.26M | 2.15M | 2.11M | 496.50K |
| Change in Net Operating Assets | -1.40M | 2.75M | 478.50K | -2.31M | -529.30K |
| Cash from Operations | -1.66M | -281.80K | 989.40K | -1.75M | -581.90K |
| Capital Expenditure | -- | -- | -- | 100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -323.40K | 0.00 |
| Cash from Investing | -- | -- | -- | -323.30K | -100.00 |
| Total Debt Issued | 2.94M | 5.35M | 5.45M | 5.40M | 3.14M |
| Total Debt Repaid | -2.29M | -6.52M | -8.04M | -2.89M | -4.97M |
| Issuance of Common Stock | -- | 231.00K | 5.00M | -- | 2.43M |
| Repurchase of Common Stock | -231.00K | -- | -- | -14.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 231.00K | -231.00K | -- | 0.00 | -127.60K |
| Cash from Financing | 649.60K | -1.17M | 2.41M | 2.50M | 467.60K |
| Foreign Exchange rate Adjustments | 339.80K | -342.00K | 900.00 | -10.90K | 31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.10K | -1.80M | 3.40M | 417.10K | -82.60K |