Sparc Al Inc (CSE: SPAI)
Canada
· Delayed Price · Currency is CAD 0.190
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Sparc Al Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Net Income | 3.19 | 2.97 | -1.09 | -1.37 | -0.88 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.08 | 0.1 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -3.63 | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.19 | 0.08 | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | -0.29 | 0.1 | 0.01 | 0.06 | 0.33 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.05 | 0.05 | 0.04 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.05 | 0.23 | 0 | 0.12 | -0.19 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | 0.03 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | 0.04 | -0.04 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.34 | 0.02 | -0.23 | -0.28 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.42 | -0.19 | -0.52 | -1.3 | -0.72 | -0.3 | Upgrade
|
| Capital Expenditures | -0.02 | - | - | -0.01 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0 | Upgrade
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| Investing Cash Flow | -0.04 | -0.02 | 0.05 | -0.01 | -0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.29 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.87 | - | Upgrade
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| Total Debt Issued | 0.06 | - | 0.29 | - | 0.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.08 | -0.92 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | -0.04 | 0.21 | -0.92 | 0.83 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.24 | 0.05 | 2.03 | 0.02 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.02 | - | Upgrade
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| Financing Cash Flow | 0.34 | 0.19 | 0.26 | 1.11 | 1.29 | 0.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.1 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -0.13 | -0.02 | -0.21 | -0.3 | 0.54 | 0.1 | Upgrade
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| Free Cash Flow | -0.45 | -0.19 | -0.52 | -1.31 | -0.72 | -0.3 | Upgrade
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| Free Cash Flow Margin | -7831.57% | -95.87% | -112.70% | -260.48% | -305.27% | -116.59% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0.09 | - | 0.09 | - | Upgrade
|
| Levered Free Cash Flow | - | -0.54 | -0.11 | -0.85 | -0.16 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | - | -0.52 | -0.08 | -0.82 | -0.13 | 0.1 | Upgrade
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| Change in Net Working Capital | - | 0.37 | -0.32 | 0.18 | -0.25 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.