Sparc Al Inc (CSE:SPAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0250 (-7.69%)
Apr 25, 2025, 4:00 PM EDT

Sparc Al Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.322.97-1.09-1.37-0.88
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Depreciation & Amortization
0.010.040.080.10.06
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Loss (Gain) From Sale of Assets
--3.63-0.03--
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Stock-Based Compensation
0.10.120.190.080.02
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Other Operating Activities
-0.10.010.060.33
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Change in Accounts Receivable
-0.01-0.050.050.04-0.04
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Change in Accounts Payable
-0.02-0.050.2300.12
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Change in Unearned Revenue
--0.040.03--
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Change in Income Taxes
---0.04-0.04
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Change in Other Net Operating Assets
-0.340.02-0.23-0.28
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Operating Cash Flow
-0.24-0.19-0.52-1.3-0.72
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Capital Expenditures
-0.02---0.01-0
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Sale of Property, Plant & Equipment
--0.05--
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Divestitures
--0.02---
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Sale (Purchase) of Intangibles
-----0.01
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Investing Cash Flow
-0.02-0.020.05-0.01-0.01
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Short-Term Debt Issued
0.06-0.29--
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Long-Term Debt Issued
----0.87
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Total Debt Issued
0.06-0.29-0.87
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Long-Term Debt Repaid
--0.04-0.08-0.92-0.03
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Net Debt Issued (Repaid)
0.06-0.040.21-0.920.83
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Issuance of Common Stock
0.080.240.052.030.02
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Other Financing Activities
----0.02
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Financing Cash Flow
0.150.190.261.111.29
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Foreign Exchange Rate Adjustments
0-0.01-0-0.1-0.02
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Net Cash Flow
-0.11-0.02-0.21-0.30.54
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Free Cash Flow
-0.27-0.19-0.52-1.31-0.72
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Free Cash Flow Margin
--95.87%-112.70%-260.48%-305.27%
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Free Cash Flow Per Share
-0.02-0.01-0.02-0.05-0.04
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Cash Interest Paid
--0.09-0.09
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Levered Free Cash Flow
-0.15-0.54-0.11-0.85-0.16
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Unlevered Free Cash Flow
-0.15-0.52-0.08-0.82-0.13
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Change in Net Working Capital
0.040.37-0.320.18-0.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.