Development
Savaria Corporation
SIS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.37% | 37.36% | 46.53% | -46.17% | 2.27% |
| Total Depreciation and Amortization | -66.21% | 1.05% | 1.26% | 314.34% | -76.43% |
| Total Amortization of Deferred Charges | 2,184.11% | 28.50% | 0.68% | -96.83% | 2,939.94% |
| Total Other Non-Cash Items | 235.89% | 158.72% | -805.69% | -105.27% | 22.61% |
| Change in Net Operating Assets | 501.21% | 91.03% | -731.49% | -116.16% | 230.86% |
| Cash from Operations | 44.35% | 11,983.30% | -98.68% | -63.42% | 119.12% |
| Capital Expenditure | -49.70% | 15.66% | -21.47% | 53.42% | -73.37% |
| Sale of Property, Plant, and Equipment | -25.83% | -13.71% | 21.32% | 292.52% | -86.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.96% | -21.79% | 14.93% | 17.96% | -59.78% |
| Cash from Investing | -8.84% | 0.00% | -159.11% | 201.96% | -73.35% |
| Total Debt Issued | -- | -- | -90.45% | -- | -- |
| Total Debt Repaid | 94.10% | -3,237.01% | 4.00% | 87.29% | -730.94% |
| Issuance of Common Stock | -95.76% | 8,846.41% | -8.76% | 172.36% | 92.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30% | -0.23% | -0.79% | -0.47% | 0.18% |
| Other Financing Activities | -40.51% | -27.38% | -22.12% | 6.96% | -22.95% |
| Cash from Financing | -0.42% | -37.94% | -138.78% | 82.30% | -216.48% |
| Foreign Exchange rate Adjustments | -12.28% | 151.94% | -976.80% | -88.50% | -10.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 909.75% | 105.46% | -222.20% | 400.45% | -189.91% |