S
SugarBud Craft Growers Corp
XTSX:SUGR
SugarBud Craft Growers Corp
XTSX:SUGR
Price:
12.9
CAD
-0.69%
Market Closed
Market Cap:
CA$142.3m
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|
S
|
SugarBud Craft Growers Corp
XTSX:SUGR
|
CA |
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Daewonsanup
KOSDAQ:005710
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Cognor Holding SA
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Lan Fa Textile Co Ltd
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Cash Flow Statement
Cash Flow Statement
SugarBud Craft Growers Corp
SugarBud Craft Growers Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
53
|
46
|
20
|
40
|
15
|
21
|
24
|
16
|
15
|
22
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
7
|
6
|
6
|
7
|
7
|
8
|
9
|
|
| Change in Deffered Taxes |
12
|
10
|
5
|
10
|
2
|
2
|
7
|
3
|
2
|
(2)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(56)
|
(45)
|
(21)
|
(42)
|
(11)
|
(18)
|
(25)
|
(17)
|
(11)
|
(17)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
13
|
15
|
18
|
23
|
22
|
21
|
23
|
24
|
22
|
22
|
|
| Change in Working Capital |
(102)
|
(85)
|
(69)
|
(54)
|
32
|
7
|
(12)
|
(19)
|
4
|
8
|
|
| Cash from Operating Activities |
(88)
N/A
|
(70)
+21%
|
(60)
+14%
|
(39)
+35%
|
44
N/A
|
18
-60%
|
1
-97%
|
(10)
N/A
|
18
N/A
|
20
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(20)
|
(17)
|
(15)
|
(25)
|
(31)
|
(49)
|
(62)
|
(60)
|
(60)
|
(50)
|
|
| Other Items |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
(7)
|
(20)
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(15)
+17%
|
(13)
+13%
|
(23)
-70%
|
(30)
-31%
|
(48)
-62%
|
(62)
-29%
|
(60)
+4%
|
(60)
-1%
|
(50)
+17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
103
|
88
|
68
|
54
|
(16)
|
30
|
59
|
0
|
44
|
19
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
(5)
|
(5)
|
(5)
|
0
|
0
|
2
|
(31)
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
88
-14%
|
72
-18%
|
58
-20%
|
(11)
N/A
|
37
N/A
|
59
+61%
|
75
+27%
|
44
-42%
|
18
-58%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(4)
N/A
|
3
N/A
|
(1)
N/A
|
(4)
-264%
|
3
N/A
|
6
+93%
|
(3)
N/A
|
6
N/A
|
1
-75%
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(108)
N/A
|
(86)
+20%
|
(75)
+13%
|
(64)
+15%
|
14
N/A
|
(31)
N/A
|
(62)
-97%
|
(69)
-12%
|
(43)
+39%
|
(30)
+30%
|
|
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