Get startedLog in
    Picture of SP Strategic Acquisition logo

    SPSA.P — SP Strategic Acquisition Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for SP Strategic Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.014-0.128-0.179
    Non-Cash Items——0.091
    Other Non-Cash Items
    Changes in Working Capital0.0140.07-0.073
    Change in Payable / Accrued Expenses
    Cash from Operating Activities0-0.058-0.161
    Financing Cash Flow Items00.2550.413
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities00.2550.413
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00.1970.252