South Bow Corporation WI (SOBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,000 | 63,000 | 62,000 | 60,963 | 61,432 |
| Income taxes - deferred | 82,000 | 20,000 | 4,000 | 11,630 | 66,613 |
| Other Working Capital | -15,000 | 23,000 | -50,000 | -154,519 | 170,974 |
| Other Operating Activity | 73,000 | 88,000 | 109,000 | 43,971 | 52,551 |
| Operating Cash Flow | $204,000 | $194,000 | $125,000 | $-37,954 | $351,571 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -52,000 | -31,000 | -32,000 | -14,127 | -61,432 |
| Investing Cash Flow | $-52,000 | $-31,000 | $-32,000 | $-14,127 | $-61,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 2,330 | 4,532,670 |
| Debt Repayment | N/A | N/A | N/A | -4,722,000 | 0 |
| Dividend Paid | -104,000 | -104,000 | -104,000 | N/A | 0 |
| Other Financing Activity | 1,000 | 0 | 4,000 | -15,639 | 21,464 |
| Financing Cash Flow | $-103,000 | $-104,000 | $-100,000 | $-4,735,309 | $4,554,134 |
| Exchange Rate Effect | 0 | 3,000 | 0 | -9,220 | -6,661 |
| Beginning Cash Position | 452,000 | 390,000 | 397,000 | 5,188,442 | 350,830 |
| End Cash Position | 501,000 | 452,000 | 390,000 | 397,000 | 5,188,442 |
| Net Cash Flow | $49,000 | $59,000 | $-7,000 | $-4,787,390 | $4,844,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,000 | 194,000 | 125,000 | -37,954 | 351,571 |
| Capital Expenditure | -52,000 | -34,000 | -32,000 | -28,001 | -61,432 |
| Free Cash Flow | 152,000 | 160,000 | 93,000 | -65,955 | 290,138 |