SPSA.P — SP Strategic Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- -CA$0.08m
- 42
- 76
- 17
- 41
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.128 | -0.179 | -0.032 |
| Non-Cash Items | — | — | 0.091 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.07 | -0.073 | -0.004 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.058 | -0.161 | -0.036 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.255 | 0.413 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.197 | 0.252 | -0.036 |