Sweet Earth Holdings Corporation (CSE:SE)
Canada
· Delayed Price · Currency is CAD 0.510
-0.010 (-1.92%)
Jun 18, 2025, 9:29 AM EST
Sweet Earth Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -1.13 | -1.07 | 0.18 | -0.12 | -3.15 | -4.92 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.12 | 0.23 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.64 | -0.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.91 | 1.81 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.26 | 0.39 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.11 | -1.16 | 0.05 | 0.82 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0 | 0.04 | -0.04 | Upgrade
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| Change in Inventory | - | - | - | - | 0 | -0.04 | Upgrade
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| Change in Accounts Payable | -0.04 | -0.11 | 0.15 | -0.15 | -0.05 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.02 | 0.01 | -0.02 | -0.09 | 0.41 | Upgrade
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| Operating Cash Flow | -1.17 | -1.19 | -0.17 | -0.49 | -0.89 | -3.57 | Upgrade
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| Capital Expenditures | -1.38 | -1.38 | - | - | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | 1.38 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0 | -0 | - | - | -0.02 | - | Upgrade
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| Short-Term Debt Issued | - | 2.68 | 0.03 | 0.03 | - | - | Upgrade
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| Total Debt Issued | 2.68 | 2.68 | 0.03 | 0.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.12 | -0.17 | Upgrade
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| Total Debt Repaid | -2.63 | - | - | - | -0.12 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 2.68 | 0.03 | 0.03 | -0.12 | -0.17 | Upgrade
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| Issuance of Common Stock | 1.12 | 1.34 | - | 0.5 | 1.16 | 3.82 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 1.17 | 4.02 | 0.03 | 0.53 | 1.03 | 3.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | -0.01 | -0.08 | -0.01 | Upgrade
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| Net Cash Flow | -0 | 2.83 | -0.14 | 0.02 | 0.05 | 0.06 | Upgrade
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| Free Cash Flow | -2.55 | -2.57 | -0.17 | -0.49 | -0.91 | -3.57 | Upgrade
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| Free Cash Flow Margin | - | - | -1711.49% | -1163.69% | -1027.53% | -1778.38% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.39 | -0.10 | -1.49 | -3.34 | -21.98 | Upgrade
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| Levered Free Cash Flow | -2.13 | -2.17 | -0.56 | -0.51 | -0.46 | -1.78 | Upgrade
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| Unlevered Free Cash Flow | -2.13 | -2.16 | -0.56 | -0.48 | -0.42 | -1.73 | Upgrade
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| Change in Working Capital | -0.05 | -0.13 | 0.17 | -0.17 | -0.1 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.