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Canada markets closed
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7280
+0.0001
(+0.01%)
CRUDE OIL
78.49
+0.04
(+0.05%)
Bitcoin CAD
91,291.28
+498.70
(+0.55%)
Naturally Splendid Enterprises Ltd. (NSPDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 02:11PM EDT
Summary
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Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,873
-3,142
-4,660
-7,030
Depreciation & amortization
515.91
566.301
642.795
910.889
Deferred income taxes
-
-
-
0
Stock based compensation
-
0
375.847
66.852
Change in working capital
-208.162
1,128
1,411
617.862
Inventory
53.792
31.536
421.667
-309.088
Other working capital
-2,879
-1,213
-1,885
-4,248
Other non-cash items
-297.871
134.206
247.629
-695.759
Net cash provided by operating activites
-2,752
-1,213
-1,756
-3,754
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-129.501
-494.534
Acquisitions, net
-
-
-
0
Net cash used for investing activites
-127.039
7.501
-44.089
-494.534
Cash flows from financing activities
Debt repayment
-456.463
-304.589
-284.824
-394.927
Common stock issued
3,218
1,953
1,827
3,972
Other financing activites
-
-69.303
-64.081
-
Net cash used privided by (used for) financing activities
2,637
2,392
1,888
4,173
Net change in cash
-241.645
1,186
88.768
-75.248
Cash at beginning of period
97.018
202.334
113.566
188.814
Cash at end of period
-144.627
1,388
202.334
113.566
Free Cash Flow
Operating Cash Flow
-2,752
-1,213
-1,756
-3,754
Capital Expenditure
-
-
-129.501
-494.534
Free Cash Flow
-2,879
-1,213
-1,885
-4,248
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