Sustainable Projects Group Inc. (SPGX)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -65.79 Thousand | -45.29 Thousand | -66.45 Thousand | -272.48 Thousand | -303.01 Thousand |
| Net Income | -2.74 Million | -1 Million | -150.41 Thousand | -203.64 Thousand | -1.07 Million | -1.41 Million |
| Depreciation & Amortization | 211.68 Thousand | 28.66 Thousand | 29.58 Thousand | 70 Thousand | 200.19 Thousand | 3208.00 |
| Deferred income taxes | -332.75 Thousand | - | - | - | - | - |
| Stock-based compensation | 492.7 Thousand | - | - | - | - | - |
| Change in working capital | 577.97 Thousand | 85.78 Thousand | 65.03 Thousand | 219.12 Thousand | 644.51 Thousand | -139.84 Thousand |
| Other non-cash items | 467.07 Thousand | 825.85 Thousand | 10.5 Thousand | -151.93 Thousand | -41.66 Thousand | 1.24 Million |
| Investing Cash Flow | -178.59 Thousand | -10.06 Thousand | 583.00 | -1268.00 | -1969.00 | -452.99 Thousand |
| Investments in PPE | -178.59 Thousand | -10.06 Thousand | - | -3675.00 | -1969.00 | -730.76 Thousand |
| Acquisitions | - | - | - | 3000.00 | 21.77 Thousand | 1.33 Million |
| Investment purchases | - | - | - | - | - | -258.99 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 6000.00 |
| Other Investing Activities | -35.97 | -10.06 Thousand | - | -593.00 | -21.77 Thousand | -200 Thousand |
| Financing Cash Flow | 2.38 Million | 25 Thousand | 100 Thousand | 23.82 | 93.76 Thousand | 596.33 Thousand |
| Debt repayment | -193.26 Thousand | -25 Thousand | -100 Thousand | - | -70 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -366.6 Thousand | - | - | - | - | - |
| Common Stock Issuance | 2.94 Million | - | - | - | 1993.00 | 496.33 Thousand |
| Other Financing Activities | 2649.45 | 25 Thousand | - | 23.82 | 91.77 Thousand | 100 Thousand |
| Accounts receivables | 32.18 Thousand | -32.18 Thousand | - | 132.27 Thousand | 664.26 Thousand | -406.53 Thousand |
| Accounts payables | 332.75 Thousand | -93.94 Thousand | 45.16 Thousand | 51.58 Thousand | -7875.00 | 30.87 Thousand |
| Inventory | -332.75 Thousand | - | 8030.00 | 330.00 | -62.07 Thousand | - |
| Other working capital | 545.79 Thousand | 211.9 Thousand | 11.84 Thousand | 34.94 Thousand | 50.2 Thousand | -170.72 Thousand |
| Cash at beginning of period | - | 62.92 Thousand | 1265.00 | 68.99 Thousand | 249.67 Thousand | 161.09 Thousand |
| Cash at end of period | 847.72 Thousand | 9363.00 | 55.97 Thousand | 1265.00 | 68.99 Thousand | 1419.00 |
| Capital Expenditure | -178.59 Thousand | -10.06 Thousand | - | -3675.00 | -1969.00 | -730.76 Thousand |
| Effect of forex changes on cash | -28.99 Thousand | -2715.00 | -583.00 | 0.95 | - | - |
| Net cash flow / Change in cash | 847.72 Thousand | -53.56 Thousand | 54.7 Thousand | -67.72 Thousand | -180.68 Thousand | -159.67 Thousand |
| Free Cash Flow | -1.5 Million | -75.85 Thousand | -45.29 Thousand | -70.13 Thousand | -274.45 Thousand | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -577.29 Thousand | -872.6 Thousand | -741.49 Thousand | -2.74 Million | -843.73 Thousand | 2.67 Million |
| Depreciation & Amortization | 69.83 Thousand | 69.72 Thousand | 71.82 Thousand | 211.68 Thousand | 68.52 Thousand | 78 Thousand |
| Deferred income taxes | - | - | -307.87 Thousand | -332.75 Thousand | -192.87 Thousand | -164.24 |
| Stock-based compensation | - | 148.19 Thousand | 164.23 Thousand | 492.7 Thousand | 164.23 Thousand | 164.24 |
| Change in working capital | 137.76 Thousand | 222.92 Thousand | -260.51 Thousand | 577.97 Thousand | 57.63 Thousand | 86.62 Thousand |
| Other non-cash items | 165.74 Thousand | 345.82 Thousand | 442.2 Thousand | 467.07 Thousand | 192.87 Thousand | -3.23 Million |
| Investing Cash Flow | -1968.00 | -25.61 Thousand | -16.86 Thousand | -178.59 Thousand | -17.3 Thousand | -115.42 Thousand |
| Investments in PPE | -1968.00 | -25.61 Thousand | -16.86 Thousand | -178.59 Thousand | -17.3 Thousand | -115.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1968.00 | - | -25.77 | -35.97 | 0.34 | -0.07 |
| Financing Cash Flow | -85.02 Thousand | -85.84 Thousand | 528.45 Thousand | 2.38 Million | 935.77 Thousand | 1.2 Million |
| Debt repayment | -85.02 Thousand | -85.84 Thousand | -171.55 Thousand | -193.26 Thousand | -58.57 Thousand | -49.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 366.6 Thousand | -366.6 Thousand | - | - |
| Common Stock Issuance | - | - | 1.16 Million | 2.94 Million | 1.77 Million | - |
| Other Financing Activities | - | - | -469.35 Thousand | 2649.45 | -782.75 Thousand | 1.25 Million |
| Accounts receivables | 15.49 Thousand | -15.49 Thousand | -64.4 Thousand | 32.18 Thousand | 108.4 Thousand | 40.48 Thousand |
| Accounts payables | 37.28 Thousand | 38.14 Thousand | -78.67 Thousand | 332.75 Thousand | -33.89 Thousand | 83.9 Thousand |
| Inventory | - | - | 111.99 Thousand | -332.75 Thousand | 159.00 | -112.15 Thousand |
| Other working capital | 122.27 Thousand | 238.41 Thousand | -181.84 Thousand | 545.79 Thousand | -17.03 Thousand | 74.39 Thousand |
| Cash at beginning of period | 399.94 Thousand | 847.72 Thousand | 1.02 Million | - | 629.5 Thousand | 60.7 Thousand |
| Cash at end of period | 188.00 | 399.94 Thousand | 847.72 Thousand | 847.72 Thousand | 1.02 Million | 621.5 Thousand |
| Capital Expenditure | -1968.00 | -25.61 Thousand | -16.86 Thousand | -178.59 Thousand | -17.3 Thousand | -115.42 Thousand |
| Effect of forex changes on cash | 15.36 Thousand | 52.75 Thousand | -52.64 Thousand | -28.99 Thousand | 25.76 Thousand | -6835.00 |
| Net cash flow / Change in cash | -399.75 Thousand | -447.77 Thousand | -172.69 Thousand | 847.72 Thousand | 390.9 Thousand | 560.8 Thousand |
| Free Cash Flow | -330.09 Thousand | -414.68 Thousand | -648.49 Thousand | -1.5 Million | -570.63 Thousand | -513.59 Thousand |
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