SPO.CN - SponsorsOne Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-1,700
-1,198
-602.304
-993.592
Depreciation & amortization
18.725
14.56
14.676
26.927
Stock based compensation
473.442
1,286
91.974
119.436
Change in working capital
1,516
48.447
366.071
556.198
Accounts Payable
1,955
58.504
331.011
582.796
Other working capital
-1,308
-1,466
-129.583
-291.031
Other non-cash items
-
3.5
-
-
Net cash provided by operating activites
-1,247
-1,405
-129.583
-291.031
Cash flows from investing activities
Investments in property, plant and equipment
-
-61.181
-
-
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
-61.181
-61.181
-
0
Cash flows from financing activities
Debt repayment
-107.771
-245.466
0
-7.036
Common stock issued
-171.916
1,871
100
248
Other financing activites
-
-
90
-
Net cash used privided by (used for) financing activities
80.798
1,899
190
290.964
Net change in cash
-1,227
433.034
60.417
-0.067
Cash at beginning of period
1,230
60.46
0.043
0.11
Cash at end of period
2.464
493.494
60.46
0.043
Free Cash Flow
Operating Cash Flow
-1,247
-1,405
-129.583
-291.031
Capital Expenditure
-
-61.181
-
-
Free Cash Flow
-1,308
-1,466
-129.583
-291.031