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
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 412 | 417 | 910 | 886 | 869 |
| Income taxes - deferred | 1 | 0 | N/A | N/A | N/A |
| Accounts receivable | -1,116 | -582 | -880 | 182 | 2,587 |
| Accounts payable and accrued liabilities | -592 | -345 | 921 | -3,625 | -740 |
| Other Working Capital | -381 | -573 | -2,644 | 809 | 1,972 |
| Other Operating Activity | 1,415 | 438 | -1,204 | 2,584 | -2,738 |
| Operating Cash Flow | $-262 | $-645 | $-2,897 | $836 | $1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -16 | 0 | -50 | -21 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -14 |
| Other Investing Activity | 324 | -21 | 173 | -29 | -63 |
| Investing Cash Flow | $322 | $-37 | $173 | $-78 | $-97 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395 | 937 | 1,554 | -64 | -1,775 |
| Debt Repayment | -354 | -394 | -14,918 | -551 | -361 |
| Other Financing Activity | -10 | -40 | 16,258 | 0 | 0 |
| Financing Cash Flow | $31 | $503 | $2,894 | $-615 | $-2,136 |
| Beginning Cash Position | 223 | 402 | 232 | 90 | 374 |
| End Cash Position | 315 | 223 | 402 | 232 | 90 |
| Net Cash Flow | $92 | $-179 | $170 | $142 | $-284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -645 | -2,897 | 836 | 1,950 |
| Capital Expenditure | -1 | -16 | N/A | -50 | -35 |
| Free Cash Flow | -263 | -662 | -2,897 | 786 | 1,915 |