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Sabio Holdings, Inc.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: CA78570Q1081
CAD
0.29
0.02 (7.41%)

Dec 04

TSX

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stock-recommendationCash Flow
Sabio Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-6.00
-1.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-2.00
1.00
-5.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-6.00
2.00
-5.00
0.00
0.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-4.00
5.00
0.00
9.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
-1.00
0.00
4.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sabio Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-0.0948958688937385
-9.64917922970384
9.00
99.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.1210772699397
-6.64498046061996
8.00
131.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.16890478159456
-3.27694228231224
8.00
257.74%
Cash Flow from Investing Activities
-0.140915618390317
-26.9178244246548
26.00
99.48%
Cash Flow from Financing Activities
-4.08500761665354
32.5027042878382
-36.00
-112.57%
Net Cash Inflow / Outflow
0.9429815465507
2.29642268676647
-2.00
-58.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.0115148941046696
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 177.02% vs -347.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5.17
-6.71
177.02%

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