SNNVF | Sunniva Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-16.27 Million	-5.05 Million
Net Income	-	-	-	-	-29.04 Million	-18.47 Million
Depreciation & Amortization	-	-	-	-	2.93 Million	2.52 Million
Deferred income taxes	-	-	-	-	-308 Thousand	-1.98 Million
Stock-based compensation	-	-	-	-	8.24 Million	3.98 Million
Change in working capital	-	-	-	-	1.61 Million	2.4 Million
Other non-cash items	-	-	-	-	286 Thousand	6.49 Million
Investing Cash Flow	-	-	-	-	-49.38 Million	-15.37 Million
Investments in PPE	-	-	-	-	-49.21 Million	-12.59 Million
Acquisitions	-	-	-	-	-171 Thousand	-2.78 Million
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-1.15 Million	-1.12 Million
Financing Cash Flow	-	-	-	-	55.26 Million	22.01 Million
Debt repayment	-	-	-	-	-2.78 Million	-11.95 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	54.55 Million	4.84 Million
Other Financing Activities	-	-	-	-	3.49 Million	29.13 Million
Accounts receivables	-	-	-	-	-1.77 Million	-880 Thousand
Accounts payables	-	-	-	-	7.41 Million	2.83 Million
Inventory	-	-	-	-	-3.79 Million	-210 Thousand
Other working capital	-	-	-	-	-237 Thousand	3.49 Million
Cash at beginning of period	-	-	-	2.47 Million	11.42 Million	9.61 Million
Cash at end of period	-	-	-	2.47 Million	2.14 Million	11.42 Million
Capital Expenditure	-	-	-	-	-49.21 Million	-12.59 Million
Effect of forex changes on cash	-	-	-	-	1.11 Million	230 Thousand
Net cash flow / Change in cash	-	-	-	-	-9.28 Million	1.81 Million
Free Cash Flow	-	-	-	-	-65.49 Million	-17.65 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-20.46 Million	-14.97 Million
Depreciation & Amortization	-	-	-	-	1.56 Million	1.53 Million
Deferred income taxes	-	-	-	-	-163 Thousand	-371 Thousand
Stock-based compensation	-	-	-	-	293 Thousand	527 Thousand
Change in working capital	-	-	-	-	318 Thousand	7.22 Million
Other non-cash items	-	-	-	-	12.88 Million	5.19 Million
Investing Cash Flow	-	-	-	-	-3.87 Million	-4.22 Million
Investments in PPE	-	-	-	-	-3.87 Million	-4.09 Million
Acquisitions	-	-	-	-	-	-135 Thousand
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	8.2 Million	4.8 Million
Debt repayment	-	-	-	-	-1.28 Million	-522 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	36 Thousand	34 Thousand
Other Financing Activities	-	-	-	-	9.45 Million	5.29 Million
Accounts receivables	-	-	-	-	58 Thousand	1.7 Million
Accounts payables	-	-	-	-	-1.14 Million	1.82 Million
Inventory	-	-	-	-	1.94 Million	3.29 Million
Other working capital	-	-	-	-	-1.68 Million	2.22 Million
Cash at beginning of period	-	-	-	2.47 Million	1.59 Million	2.13 Million
Cash at end of period	-	-	-	2.47 Million	304 Thousand	1.59 Million
Capital Expenditure	-	-	-	-	-3.87 Million	-4.09 Million
Effect of forex changes on cash	-	-	-	-	-65 Thousand	-245 Thousand
Net cash flow / Change in cash	-	-	-	-	-1.29 Million	-536 Thousand
Free Cash Flow	-	-	-	-	-9.43 Million	-4.96 Million