TSE:SBM's free cash flow for Q4 2023 was C$-543.13K. For the 2023 fiscal year, TSE:SBM's free cash flow was decreased by C$420.00K and operating cash flow was C$-543.13K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -2.11M	C$ -1.76M	C$ -2.18M	C$ -2.16M	C$ -2.11M	C$ -3.56M
Investing Cash Flow	-	-	-	-	C$ -46.97K	C$ 0.00
Financing Cash Flow	C$ 1.90M	C$ 1.75M	C$ 2.04M	C$ 1.45M	C$ -45.96K	C$ 6.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.90M	C$ 571.49K	C$ 421.52K	C$ 778.01K	C$ 1.54M	C$ 3.73M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 0.00	C$ 3.14M
Issuance Of Debt	C$ 1.87M	C$ 1.70M	C$ -338.38K	C$ -308.26K	-	C$ 0.00
Repayment Of Debt	C$ -35.54K	C$ -35.54K	C$ -338.38K	C$ -308.26K	C$ -133.38K	C$ -240.60K
Free Cash Flow	C$ -2.11M	C$ -1.76M	C$ -2.18M	C$ -2.16M	C$ -2.16M	C$ -3.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Sirona Biochem Cash Flow

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