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Sabio Holdings (TSE:SBIO)
TSXV:SBIO
Canadian Market
SBIO
Sabio Holdings
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reports

Sabio Holdings (SBIO) Cash flow

0 Followers

Sabio Holdings Cash Flow

TSE:SBIO's free cash flow for Q3 2023 was $-978.22K. For the 2023 fiscal year, TSE:SBIO's free cash flow was decreased by $6.48M and operating cash flow was $-919.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -4.22M$ 2.09M$ -4.53M
Investing Cash Flow
$ -116.16K$ -1.42M$ -109.54K
Financing Cash Flow
$ 2.93M$ 47.92K$ 7.87M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 11.20M$ 4.00M$ 3.28M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 17.38K$ 7.77K$ 4.93M
Issuance Of Debt
$ 2.77M$ -101.61K$ 2.62M
Repayment Of Debt
$ -726.16K$ -400.25K$ -63.01K
Free Cash Flow
$ -4.34M$ 1.95M$ -4.53M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Sabio Holdings Cash Flow

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