Smart Employee Benefits Inc (SEB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2021 | 11-2020 | 11-2019 | 11-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,689 | 3,460 | 3,143 | 4,166 | 4,745 |
| Income taxes - deferred | 1 | -1,253 | -593 | -2,073 | -235 |
| Accounts receivable | -3,577 | 1,874 | -503 | 1,484 | -5,773 |
| Accounts payable and accrued liabilities | 488 | -3,284 | -1,093 | 945 | 4,823 |
| Other Working Capital | -906 | 1,797 | 7,243 | 1,971 | -1,545 |
| Other Operating Activity | 827 | -1,693 | -5,948 | -8,259 | -9,103 |
| Operating Cash Flow | $-1,477 | $901 | $2,250 | $-1,765 | $-7,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -118 | -68 | -228 | -485 |
| Net Acquisitions | N/A | 0 | 4,342 | 0 | 95 |
| Purchase Sale Intangibles | -14 | -36 | -128 | -236 | -590 |
| Other Investing Activity | 295 | 71 | -268 | -610 | 0 |
| Investing Cash Flow | $232 | $-82 | $3,879 | $-1,074 | $-981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,897 | 1,365 | -2,938 | -233 | 302 |
| Debt Issued | 0 | 17,858 | 872 | 1,900 | 19,851 |
| Debt Repayment | -1,436 | -18,561 | -4,969 | -3,227 | -4,739 |
| Other Financing Activity | -103 | -1,600 | 42 | 3,049 | -7,053 |
| Financing Cash Flow | $1,358 | $-938 | $-6,993 | $1,489 | $8,361 |
| Beginning Cash Position | 402 | 521 | 1,386 | 2,735 | 2,443 |
| End Cash Position | 515 | 402 | 521 | 1,386 | 2,735 |
| Net Cash Flow | $113 | $-119 | $-865 | $-1,349 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,477 | 901 | 2,250 | -1,765 | -7,088 |
| Capital Expenditure | -62 | -153 | -196 | -464 | -1,076 |
| Free Cash Flow | -1,540 | 748 | 2,054 | -2,229 | -8,163 |