Brompton Split Banc Corp. (SBC.TO) - Quarterly Cash Flow Statement

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SBC.TO
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10.61 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-0.517	-0.517	17.983	8.992	-4.182	-2.091	-8.457	-4.228	-22.801	-22.801	13.427	13.427	33.479	33.479	23.783	23.783	-22.708	-22.708	3.642	3.642	7.644	7.644	-8.596	-8.596	-1.583	-1.583	9.26	9.26	0.72	0.72	13.493	13.493	4.791	4.791	-1.837	-1.837	-4.365	-4.365	2.802	2.802	6.643	6.643	13.185	13.185	-0.38	-0.38	5.573	5.573	3.242	3.242	3.242	0	0	0	0	0	0	0	0	12.809	12.809	12.809	12.809	-13.027	-13.027	-13.027	-13.027	-12.546	-0.595	-0.595	-6.276	16.171	0.991	0.991	7.283	1.648	1.648	1.648	1.648
Depreciation & Amortization Numbers are in millions	0.059	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.096	0.096	-0.135	0.055	-0.134	0.202	-0.27	0.177	0.287	0.287	-0.249	-0.249	-0.012	-0.012	0.065	0.065	0.107	0.107	0.177	0.177	-0.046	-0.046	-0.006	-0.006	0.007	0.007	0.038	0.038	0.036	0.036	-0.001	-0.001	-0.021	-0.021	-0.15	-0.15	-0.014	-0.014	0.136	0.136	-0.144	-0.144	0.126	0.126	-0.06	-0.06	-0.069	-0.069	0.035	0.035	0.035	0.029	0.029	0.029	0.029	-0.001	-0.001	-0.001	-0.001	-0.043	-0.043	-0.043	-0.043	0.041	0.041	0.041	0.041	-0.066	-0.066	-0.066	-0.066	-0.059	-0.059	-0.059	-0.059	-71.864	-71.864	-71.864	-71.864
Accounts Receivables Numbers are in millions	0.048	0.048	-0.053	-0.026	-0.146	-0.073	-0.239	-0.12	0.31	0.31	-0.407	-0.407	0	0	-0.017	-0.017	-0.121	-0.121	0.177	0.177	-0.072	-0.072	-0.006	-0.006	-0.025	-0.025	0.028	0.028	-0.042	-0.042	0.007	0.007	-0.021	-0.021	-0.125	-0.125	-0.014	-0.014	0.14	0.14	-0.144	-0.144	0.126	0.126	-0.015	-0.015	-0.069	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-36.185	-36.185	-36.185	-36.185
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.11	0	-0.088	0	0.094	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0.072	0.253	0.253	0.253	0.253
Other Working Capital Numbers are in millions	0.048	0.048	0.006	0.082	-0.082	0.275	0.05	0.296	-0.023	-0.023	0.158	0.158	-0.012	-0.012	0.082	0.082	0.228	0.228	0	0	0.026	0.026	0	0	0.032	0.032	0.01	0.01	0.078	0.078	-0.009	-0.009	0	0	-0.025	-0.025	0	0	-0.004	-0.004	0	0	0	0	-0.045	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.101	-0.101	-0.101	-35.932	-35.932	-35.932	-35.932
Other Non Cash Items Numbers are in millions	1.274	1.274	-16.804	-10.318	4.628	-8.454	7.617	-17.974	27.237	27.237	-13.849	-13.849	-29.19	-29.19	-31.756	-31.756	-11.071	-11.071	-1.718	-1.718	-14.966	-14.966	11.302	11.302	2.287	2.287	-4.016	-4.016	-5.079	-5.079	-10.802	-10.802	-1.609	-1.609	8.978	8.978	6.632	6.632	0.458	0.458	-4.46	-4.46	-11.298	-11.298	2.876	2.876	-17.211	-17.211	-8.141	-8.141	-8.141	12.432	12.432	12.432	12.432	-7.652	-7.652	-7.652	-7.652	-8.465	-8.465	-8.465	-8.465	17.518	17.518	17.518	17.518	21.601	9.65	9.65	15.331	-28.465	-13.285	-13.285	-19.577	34.327	34.327	34.327	34.327
Operating Cash Flow Numbers are in millions	0.912	0.912	0.904	-1.271	0.26	-10.343	-1.43	-22.026	4.723	4.723	-0.672	-0.672	4.276	4.276	-7.907	-7.907	-33.672	-33.672	2.101	2.101	-7.368	-7.368	2.699	2.699	0.711	0.711	5.282	5.282	-4.323	-4.323	2.69	2.69	3.161	3.161	6.991	6.991	2.253	2.253	3.396	3.396	2.039	2.039	2.013	2.013	2.435	2.435	-11.638	-11.638	-4.864	-4.864	-4.864	12.461	12.461	12.461	12.461	-7.653	-7.653	-7.653	-7.653	4.301	4.301	4.301	4.301	4.532	4.532	4.532	4.532	8.989	8.989	8.989	8.989	-12.344	-12.344	-12.344	-12.344	-35.888	-35.888	-35.888	-35.888
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.445	0	-5.157	0	-30.848	0	-124.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.123	0	1.554	0	9.27	0	81.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.678	0	-3.603	0	-21.579	0	-43.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.347	-1.347	-1.347	-1.347	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10.188	0	18.202	0	35.654	0	130.497	0	0	0	0	0	0	0	0	0	0	0	0	0	5.113	5.113	5.113	0	0	0	0	0	4.83	4.83	4.83	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	3.425	3.425	3.425	3.425	0	0	0	0	6.976	6.976	6.976	6.976	0	0	0	0	0	0	0	0	0	0	0	0	8.078	8.078	8.078	8.078	23.006	23.006	23.006	23.006
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0	-0	-0.063	-0.063	0	0	-6.836	-6.836	0	0	0	0	0	0	0	0	-0.149	-0.149	-0.149	0	0	0	-0.935	-0.935	-2.196	-2.196	-1.113	-1.113	-0.947	-0.947	-2.803	-2.803	-2.51	-2.51	-0.61	-0.61	-0.496	-0.496	-0.496	0	0	0	-0.164	-0.164	-0.158	-0.158	-0.158	-10.571	-10.571	-10.571	-10.571	-4.352	-4.352	-4.352	-4.352	-2.897	-2.897	-2.897	-2.897	-2.428	-2.428	-2.428	-2.428	-5.439	-5.439	-5.439	-5.439	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.998	-6.499	-12.45	-6.225	-11.475	-5.737	-10.548	-5.274	-4.746	-4.746	-4.012	-4.012	-4.055	-4.055	-3.807	-3.807	-3.131	-3.131	-2.612	-2.612	-2.482	-2.482	-2.351	-2.351	-2.351	-2.351	-2.384	-2.384	-2.114	-2.114	-2.015	-2.015	-2.022	-2.022	-2.133	-2.133	-2.155	-2.155	-2.174	-2.174	-2.178	-2.178	-2.178	-2.178	-2.178	-2.178	-1.863	-1.863	-1.831	-1.831	-1.831	-1.8	-1.8	-1.8	-1.8	-1.736	-1.736	-1.736	-1.736	-1.226	-1.226	-1.226	-1.226	-2.077	-2.077	-2.077	-2.077	-2.218	-2.218	-2.218	-2.218	-2.242	-2.242	-2.242	-2.242	-0.077	-0.077	-0.077	-0.077
Other Financing Activities Numbers are in millions	5.094	5.094	9.101	9.101	-0.001	17.827	-75.948	27.337	-0.009	-0.009	11.525	11.525	0.04	0.04	11.513	11.513	36.89	36.89	0	0	9.928	9.928	-2.417	0	2.351	2.351	-0.648	-0.648	6.852	6.852	-0.78	-0.78	2.965	2.965	-2.218	-2.218	4.654	4.654	-0.381	-0.381	2.672	2.672	0.01	0.01	2.173	2.173	13.115	13.115	-1.435	-1.435	-1.435	12.37	12.37	12.37	12.37	-0.887	-0.887	-0.887	-0.887	4.123	4.123	4.123	4.123	4.505	4.505	4.505	4.505	9.004	9.004	9.004	9.004	-5.836	-5.836	-5.836	-5.836	-22.93	-22.93	-22.93	-22.93
Financing Cash Flow Numbers are in millions	-1.405	-1.405	5.752	2.876	24.178	12.089	44	22	-4.755	-4.755	0.677	0.677	-4.015	-4.015	7.705	7.705	33.759	33.759	-2.612	-2.612	7.446	7.446	-2.351	-2.351	-2.351	-2.351	-3.966	-3.966	4.738	4.738	-3.909	-3.909	-2.022	-2.022	-7.153	-7.153	-2.155	-2.155	-3.166	-3.166	-2.178	-2.178	-2.168	-2.168	-2.178	-2.178	11.252	11.252	1.435	1.435	1.435	-12.37	-12.37	-12.37	-12.37	0.887	0.887	0.887	0.887	-4.123	-4.123	-4.123	-4.123	-4.505	-4.505	-4.505	-4.505	-8.983	-8.983	-8.983	-8.983	5.633	5.633	5.633	5.633	20.907	20.907	20.907	20.907
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.986	-0.493	3.21	1.605	3.492	1.746	-0.052	-0.026	-0.032	-0.032	0.005	0.005	0.261	0.261	-0.202	-0.202	0.087	0.087	-0.511	-0.511	1.023	-0.216	-0.216	0.348	-0.475	-0.646	-0.646	1.316	1.039	0.865	0.865	-1.219	2.606	-0.04	-0.04	-0.652	0.619	-0.032	-0.032	0.036	0.01	0.046	0.046	-0.597	0.648	0.051	0.051	-0.137	-0.137	-0.137	-0.137	0.09	0.09	0.09	0.09	-0.128	-0.128	-0.128	-0.128	0.178	0.178	0.178	0.178	0.027	0.027	0.027	0.027	0.006	0.006	0.006	0.006	-0.347	-0.347	-0.347	-0.347	-14.982	-14.982	-14.982	-14.982
Cash At End Of Period Numbers are in millions	6.191	-0.493	7.177	1.605	3.967	1.746	0.475	0.501	0.527	-0.032	0.005	0.586	0.581	0.261	-0.202	0.261	0.463	0.087	-0.511	0.801	1.312	0.072	0.072	0.807	0.459	0.289	0.289	2.424	1.108	0.935	0.935	1.496	2.715	0.069	0.069	0.109	0.761	0.109	0.109	0.142	0.106	0.142	0.142	0.096	0.693	0.096	0.096	0.045	0.045	0.045	0.045	0.182	0.182	0.182	0.182	0.092	0.092	0.092	0.092	0.221	0.221	0.221	0.221	0.043	0.043	0.043	0.043	0.015	0.015	0.015	0.015	0.009	0.009	0.009	0.009	0.356	0.356	0.356	0.356

Brompton Split Banc Corp.

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TSX:SBC.TO