Sproutly Canada Inc. (SRUTF)

USD 0.0

(-99.73%)

Annual Cash Flows

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow -1.13 Million -6.53 Million -8.14 Million -126.52 Thousand -376.41 Thousand 21.65 Thousand
Net Income -16.41 Million -61.61 Million -12.62 Million -355.71 Thousand -186.89 Thousand -241.44 Thousand
Depreciation & Amortization 116.66 Thousand 733.01 Thousand 240.47 Thousand - - -
Deferred income taxes -416.75 Thousand -1.13 Million -910.57 Thousand - - -
Stock-based compensation 166.09 Thousand 1.69 Million 1.99 Million - - 64.53 Thousand
Change in working capital 1.92 Million 780.41 Thousand -923.15 Thousand 37.83 Thousand -189.52 Thousand 198.56 Thousand
Other non-cash items 13.48 Million 53 Million 4.08 Million 191.35 Thousand - -
Investing Cash Flow 18.89 Thousand -5.56 Million -4.89 Million 14.07 Thousand -71.56 Thousand 4251.00
Investments in PPE -7103.00 -587.9 Thousand -380.47 Thousand - -73.06 Thousand -7549.00
Acquisitions 26 Thousand -4.97 Million 14.69 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 26 Thousand -4.97 Million -4.52 Million 14.07 Thousand 1501.00 11.8 Thousand
Financing Cash Flow 1.21 Million 2.48 Million 21.93 Million 688.05 Thousand 439.52 Thousand -18 Thousand
Debt repayment -29.3 Thousand -947.2 Thousand -21.01 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 105 Thousand 1.73 Million 920.26 Thousand 688.05 Thousand 550 Thousand -
Other Financing Activities 1.14 Million 1.69 Million - - -110.47 Thousand -18 Thousand
Accounts receivables -48.07 Thousand 119.56 Thousand 31.41 Thousand -6510.00 2249.00 -1686.00
Accounts payables 1.93 Million 764.93 Thousand -166.46 Thousand 44.34 Thousand -178.27 Thousand 188.24 Thousand
Inventory -7464.00 -640.76 Thousand -176.96 Thousand - 10 Thousand -10 Thousand
Other working capital 48.59 Thousand 536.67 Thousand -579.73 Thousand - -13.5 Thousand 12 Thousand
Cash at beginning of period 32.28 Thousand 9.64 Million 741.38 Thousand 26.00 8486.00 580.00
Cash at end of period 171.81 Thousand 32.28 Thousand 9.64 Million 575.62 Thousand 26.00 8486.00
Capital Expenditure -7103.00 -587.9 Thousand -380.47 Thousand - -73.06 Thousand -7549.00
Effect of forex changes on cash 38.22 Thousand - - - - -
Net cash flow / Change in cash 139.53 Thousand -9.61 Million 8.9 Million 575.6 Thousand -8460.00 7906.00
Free Cash Flow -1.14 Million -7.11 Million -8.52 Million -126.52 Thousand -449.48 Thousand 14.1 Thousand

Cash Flow Charts