S

SWMBRD Sports
SWIM

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022LTM
CA$-2.182MCA$-2.182MCA$-1.089M
CA$90.056KCA$90.056KCA$126.883K
CA$0KCA$0KCA$-224.129K
CA$36KCA$942.817KCA$114.083K
CA$0.336MCA$0.336MCA$1.005M
CA$4.57KCA$4.57KCA$347.946K
CA$-807.896KCA$-807.896KCA$156.985K
Investing Activities
Metric202020212022LTM
CA$-208.505KCA$-208.505KCA$-196.261K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-92.241KCA$-92.241KCA$-92.241K
CA$-300.746KCA$-300.746KCA$-288.502K
Financing Activities
Metric202020212022LTM
CA$0CA$0CA$0
CA$327.611KCA$632.375KCA$-184.025K
CA$0CA$0CA$0
CA$-13.799KCA$283.789KCA$310.15K
CA$916.164KCA$916.164KCA$126.125K
Cash Position
Metric202020212022LTM
CA$207.038KCA$207.038KCA$6.741K
CA$-192.478KCA$-192.478KCA$-5.392K
CA$14.56KCA$14.56KCA$1.349K
CA$-807.896KCA$-807.896KCA$156.985K
CA$-208.505KCA$-208.505KCA$-196.261K
CA$-1.016MCA$-1.016MCA$-0.039M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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