SPR — Sproutly Canada Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Sproutly Canada, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.187 | -0.356 | -12.6 | -61.6 | -16.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.191 | 6.08 | 52.6 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.19 | 0.038 | -0.923 | 2.87 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.376 | -0.127 | -8.14 | -6.53 | -1.14 |
| Capital Expenditures | -0.073 | 0 | -0.38 | -0.588 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.014 | -4.51 | -4.97 | 0.026 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.072 | 0.014 | -4.89 | -5.56 | 0.019 |
| Financing Cash Flow Items | -0.11 | — | — | — | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.44 | 0.688 | 21.9 | 2.48 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.576 | 8.9 | -9.61 | 0.14 |