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SOPerior Fertilizer Corp. (SOP-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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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
-2,580
1,206
-596.302
-2,001
Stock based compensation
300.3
0
42.5
229.022
Change in working capital
203.591
-151.237
446.671
416.707
Other working capital
-845.932
-684.794
-270.213
-515.997
Other non-cash items
694.302
436.343
323.317
203.118
Net cash provided by operating activites
-845.932
-684.794
-270.213
-515.997
Cash flows from investing activities
Other investing activites
-
298.564
-
-
Net cash used for investing activites
434.664
298.564
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-140
Common stock issued
-
0
274.415
802.229
Net cash used privided by (used for) financing activities
187.26
275
274.415
722.229
Net change in cash
-224.008
-111.23
4.202
206.232
Cash at beginning of period
320.107
224.313
220.025
13.754
Cash at end of period
96.099
109.613
224.313
220.025
Free Cash Flow
Operating Cash Flow
-845.932
-684.794
-270.213
-515.997
Free Cash Flow
-845.932
-684.794
-270.213
-515.997