Get startedLog in
    Picture of Spark Power logo

    SPG — Spark Power Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    IndustrialsAdventurousMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Spark Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-64.61.18-1.68-21.37.8
    Depreciation
    Deferred Taxes
    Non-Cash Items59.81.93.114.61-11.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8.81-10.6-11.17.31-24.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-6.192.887.959.07-12
    Capital Expenditures-5.33-8.66-3.92-5.6-8.63
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items22.3-18.40.207030
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities16.9-27.1-3.71-5.621.4
    Financing Cash Flow Items—-0.163-0.449-0.532-1.88
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.924.2-8.08-3.48-9.38
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.130-3.8500