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Sproutly Canada Inc. (SPR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 03:54PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-02-28
Cash flows from operating activities
Net Income
-13,786
-16,412
Depreciation & amortization
73.138
116.663
Deferred income taxes
-1,137
-416.756
Stock based compensation
-559.196
166.092
Change in working capital
1,038
1,925
Accounts receivable
-
-48.074
Inventory
25.921
-7.464
Other working capital
-1,527
-1,144
Other non-cash items
12,543
13,857
Net cash provided by operating activites
-1,409
-1,137
Cash flows from investing activities
Investments in property, plant and equipment
-117.786
-7.103
Acquisitions, net
-
0
Net cash used for investing activites
-104.848
18.897
Cash flows from financing activities
Debt repayment
-177.299
-29.307
Common stock issued
-
105
Net cash used privided by (used for) financing activities
1,485
1,220
Net change in cash
-22.126
139.531
Cash at beginning of period
98.032
32.287
Cash at end of period
69.221
171.818
Free Cash Flow
Operating Cash Flow
-1,409
-1,137
Capital Expenditure
-117.786
-7.103
Free Cash Flow
-1,527
-1,144