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Sunshine Agri-Tech Inc. (SAI-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15.029
-22.518
-83.358
-39.266
Depreciation & amortization
-
-
0
28.849
Change in working capital
11.7
4.367
76.211
595.938
Inventory
-
-
0
-243.157
Other working capital
-3.329
-18.151
-7.147
445.144
Other non-cash items
-
-
-
-126.112
Net cash provided by operating activites
-3.329
-18.151
-7.147
471.91
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-26.766
Acquisitions, net
-
-
0
-252.969
Other investing activites
-
-
-
-252.969
Net cash used for investing activites
737.003
-
0
-279.735
Cash flows from financing activities
Debt repayment
-
-
0
-202.947
Other financing activites
8.243
8.632
-30.813
54.348
Net cash used privided by (used for) financing activities
8.243
8.632
-30.813
-148.599
Net change in cash
4.915
-9.519
-37.96
46.678
Cash at beginning of period
6.646
11.453
49.413
2.735
Cash at end of period
11.56
1.934
11.453
49.413
Free Cash Flow
Operating Cash Flow
-3.329
-18.151
-7.147
471.91
Capital Expenditure
-
-
-
-26.766
Free Cash Flow
-3.329
-18.151
-7.147
445.144