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Naturally Splendid Enterprises Ltd. (NSP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 11:29AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,105
-3,142
-4,660
-7,030
-1,596
Depreciation & amortization
543.592
566.301
642.795
910.889
452.735
Deferred income taxes
-
-
-
0
-43.652
Stock based compensation
-
0
375.847
66.852
1,239
Change in working capital
-64.063
1,128
1,411
617.862
137.263
Inventory
144.258
31.536
421.667
-309.088
-104.952
Other working capital
-2,634
-1,213
-1,885
-4,248
-4,346
Other non-cash items
131.217
134.206
247.629
-695.759
685.807
Net cash provided by operating activites
-2,531
-1,213
-1,756
-3,754
-3,945
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-129.501
-494.534
-400.406
Acquisitions, net
-
-
-
0
-640.019
Other investing activites
-
-
-
-
-211.853
Net cash used for investing activites
-103.228
7.501
-44.089
-494.534
2,284
Cash flows from financing activities
Debt repayment
-459.216
-304.589
-284.824
-394.927
-443.477
Common stock issued
3,218
1,953
1,763
3,972
1,129
Other financing activites
-
-69.303
-
-
300.219
Net cash used privided by (used for) financing activities
2,721
2,392
1,888
4,173
1,580
Net change in cash
87.607
1,186
88.768
-75.248
-81.187
Cash at beginning of period
32.625
202.334
113.566
188.814
270.001
Cash at end of period
120.232
1,388
202.334
113.566
188.814
Free Cash Flow
Operating Cash Flow
-2,531
-1,213
-1,756
-3,754
-3,945
Capital Expenditure
-
-
-129.501
-494.534
-400.406
Free Cash Flow
-2,634
-1,213
-1,885
-4,248
-4,346