SPS — Sweet Poison Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.39m
- CA$0.39m
- 22
- 19
- 41
- 17
Annual cashflow statement for Sweet Poison Spirits, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.237 | -2.13 | -1.51 | -0.589 | -0.954 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.389 | 0.392 | -0.085 | 0.651 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.59 | -0.121 | 0.13 | 0.035 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.812 | -1.86 | -0.985 | -0.636 | -0.231 |
| Capital Expenditures | — | -0.009 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.673 | -0.039 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.009 | 0 | -0.673 | -0.039 |
| Financing Cash Flow Items | -0.149 | -0.11 | 0.282 | 0.38 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.36 | 1.03 | 0.282 | 1.57 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -0.837 | -0.702 | 0.258 | -0.27 |