Sabio Holdings Inc. (TSXV:SBIO)
Canada
· Delayed Price · Currency is CAD 0.200
-0.020 (-9.09%)
Apr 29, 2026, 1:38 PM EST
Sabio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -5.82 | -0.11 | -4.76 | -0.85 | -0.58 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.74 | 0.66 | 0.38 | 0.06 | 0.05 | Upgrade
|
| Other Amortization | 0.25 | 0.14 | 0.11 | 0.34 | 0.84 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.22 | 0.77 | 0.76 | 0.33 | 0.08 | Upgrade
|
| Other Operating Activities | 1.25 | 1.23 | 0.27 | 0.15 | -0.98 | - | Upgrade
|
| Change in Accounts Receivable | 2.96 | -3.9 | 1.44 | -3.89 | -6.38 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.64 | 5.44 | -3.13 | 5.64 | 1.76 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.03 | -0.26 | -0.23 | 0.51 | -1.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.02 | -0.08 | -0.23 | -0.09 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.37 | 3.77 | -4.97 | 2.09 | -4.53 | -0.96 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.17 | -0.14 | -0.11 | -1.03 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.1 | -0.17 | -1.42 | -0.11 | -1.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.42 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.47 | 0.3 | 0.26 | 1.39 | Upgrade
|
| Total Debt Issued | 0.11 | - | 4.47 | 0.3 | 2.68 | 1.39 | Upgrade
|
| Long-Term Debt Repaid | - | -2.83 | -0.78 | -0.37 | -0.06 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -2.83 | 3.69 | -0.07 | 2.62 | 1.34 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | 0.06 | 0.15 | 5.77 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.15 | -0 | -0.03 | -0.51 | -0.46 | Upgrade
|
| Financing Cash Flow | -1.17 | -2.98 | 3.75 | 0.05 | 7.87 | 0.88 | Upgrade
|
| Net Cash Flow | -0.9 | 0.69 | -1.39 | 0.72 | 3.23 | -1.11 | Upgrade
|
| Cash Interest Paid | 0.71 | 0.71 | 0.56 | 0.38 | 0.42 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 2.21 | 3.71 | -3.57 | 2.09 | -4.19 | -2.22 | Upgrade
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| Unlevered Free Cash Flow | 3.01 | 4.52 | -2.91 | 2.35 | -3.37 | -1.61 | Upgrade
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| Change in Working Capital | 3.81 | 1.55 | -2.03 | 1.28 | -4.2 | -1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.