Smart Employee Benefits Inc (SEB.VN)
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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)
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 391 | 414 | 400 | 441 | 419 |
| Accounts receivable | -626 | 974 | -966 | -1,134 | -325 |
| Accounts payable and accrued liabilities | 1,396 | 162 | 1,478 | 1,810 | -385 |
| Other Working Capital | -3,184 | -3,338 | -3,696 | 1,085 | -1,036 |
| Other Operating Activity | -2,434 | -3,045 | -1,790 | -1,543 | 98 |
| Operating Cash Flow | $-4,456 | $-4,832 | $-4,575 | $659 | $-1,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -44 | -35 | -16 | -15 |
| Sale Of Investment | 0 | 1,343 | N/A | N/A | N/A |
| Other Investing Activity | -2 | -18 | -11 | -13 | -9 |
| Investing Cash Flow | $-11 | $1,281 | $-46 | $-29 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,623 | -223 | 4,645 | -79 | 1,643 |
| Debt Issued | 0 | 4,373 | N/A | N/A | N/A |
| Debt Repayment | -293 | -345 | -366 | -359 | -359 |
| Other Financing Activity | -40 | -35 | -37 | 10 | -33 |
| Financing Cash Flow | $4,290 | $3,770 | $4,242 | $-428 | $1,251 |
| Beginning Cash Position | 356 | 136 | 515 | 314 | 315 |
| End Cash Position | 178 | 356 | 136 | 515 | 314 |
| Net Cash Flow | $-178 | $219 | $-379 | $201 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,456 | -4,832 | -4,575 | 659 | -1,229 |
| Capital Expenditure | -9 | -44 | -35 | -30 | -15 |
| Free Cash Flow | -4,465 | -4,876 | -4,610 | 629 | -1,244 |