SOPERIOR FERTILIZER CORP (SOP-H.CA) Stock Cash Flow
TSX-V:SOP-H - TSX Venture Exchange - CA83577W1086 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.83M | -3.09M | 1.21M | -600.00K | -2.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 474.73K | 440.53K | -151.24K | 450.00K | 420.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other non cash items | 1.29M | 2.47M | -1.74M | -120.00K | 1.07M | |||
| OPERATING CASH FLOW | -68.75K | -180.56K | -684.79K | -270.00K | -520.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 0.00 | 136.10K | 298.56K | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 136.10K | 298.56K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 275.00K | 270.00K | 800.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 275.00K | 270.00K | 720.00K | |||
| Exchange Rate Effect | -160.00 | -230.00 | -3.47K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -68.91K | -44.69K | -114.70K | 0.00 | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.75K | -180.56K | -684.79K | -270.00K | -520.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -68.75K | -180.56K | -684.79K | -270.00K | -520.00K | |||
All data in CAD