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SuperBuzz Inc. (SPZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
As of 09:55AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,284
-1,284
-3,866
-3,381
Depreciation & amortization
1
1
1
2
Stock based compensation
140
140
370
389
Change in working capital
650
650
34
-328
Accounts receivable
0
0
6
-6
Accounts Payable
45
45
15
-
Other working capital
-557
-557
-1,736
-1,014
Other non-cash items
-62
-62
1,720
2,304
Net cash provided by operating activites
-555
-555
-1,733
-1,014
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-3
-
Other investing activites
9
9
-8
-4
Net cash used for investing activites
7
7
-11
-4
Cash flows from financing activities
Debt repayment
0
0
-262
-982
Common stock issued
323
323
80
1,629
Other financing activites
1
1
1,947
-
Net cash used privided by (used for) financing activities
399
399
1,883
1,000
Net change in cash
-148
-148
139
-18
Cash at beginning of period
150
150
11
29
Cash at end of period
2
2
150
11
Free Cash Flow
Operating Cash Flow
-555
-555
-1,733
-1,014
Capital Expenditure
-2
-2
-3
-
Free Cash Flow
-557
-557
-1,736
-1,014