SPO — SponsorsOne Brands Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for SponsorsOne Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.602 | -1.2 | -4.12 | -8.64 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | 0.092 | -0.273 | 2.27 | 7.76 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | 0.052 | 0.852 | 0.492 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.13 | -1.4 | -0.98 | -0.368 | -5.95 |
| Capital Expenditures | — | -0.061 | -0.013 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.061 | -0.013 | 0 | — |
| Financing Cash Flow Items | 0.09 | 0 | -0.007 | 0.335 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.19 | 1.9 | 0.5 | 0.43 | 5.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | 0.433 | -0.493 | 0.063 | -0.058 |