S
SWMBRD Sports
SWIM
Last Price
52 Week Range
CA$0.01 - CA$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
SWMBRD Sports Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|
| CA$-2.182M | CA$-2.182M | CA$-1.089M | ||
| CA$90.056K | CA$90.056K | CA$126.883K | ||
| - | - | CA$-224.129K | ||
| CA$36K | CA$942.817K | CA$114.083K | ||
| CA$0.336M | CA$0.336M | CA$1.005M | ||
| CA$4.57K | CA$4.57K | CA$347.946K | ||
| CA$-807.896K | CA$-807.896K | CA$156.985K |
Investing Activities
| Metric | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|
| CA$-208.505K | CA$-208.505K | CA$-196.261K | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| CA$-92.241K | CA$-92.241K | CA$-92.241K | ||
| CA$-300.746K | CA$-300.746K | CA$-288.502K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|
| - | - | - | ||
| CA$327.611K | CA$632.375K | CA$-184.025K | ||
| - | - | - | ||
| CA$-13.799K | CA$283.789K | CA$310.15K | ||
| CA$916.164K | CA$916.164K | CA$126.125K |
Cash Position
| Metric | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|
| CA$207.038K | CA$207.038K | CA$6.741K | ||
| CA$-192.478K | CA$-192.478K | CA$-5.392K | ||
| CA$14.56K | CA$14.56K | CA$1.349K | ||
| CA$-807.896K | CA$-807.896K | CA$156.985K | ||
| CA$-208.505K | CA$-208.505K | CA$-196.261K | ||
| CA$-1.016M | CA$-1.016M | CA$-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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