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Sunniva Inc. (SNNVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-49,975
Depreciation & amortization
5,386
Deferred income taxes
-1,920
Stock based compensation
3,660
Change in working capital
-3,743
Accounts receivable
-6,330
Inventory
-1,572
Other working capital
-59,709
Other non-cash items
2,097
Net cash provided by operating activites
-25,743
Cash flows from investing activities
Investments in property, plant and equipment
-33,966
Acquisitions, net
-306
Net cash used for investing activites
-34,272
Cash flows from financing activities
Debt repayment
-1,677
Common stock issued
29,464
Net cash used privided by (used for) financing activities
56,396
Net change in cash
-3,248
Cash at beginning of period
3,552
Cash at end of period
-67
Free Cash Flow
Operating Cash Flow
-25,743
Capital Expenditure
-33,966
Free Cash Flow
-59,709