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SpotLite360 IOT Solutions, Inc. (SPLTF)
OTCMKTS · Delayed Price · Currency is USD
0.0780
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

SpotLite360 IOT Solutions Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-10.85-14.09-4.01-0.67-0.09-0.07
Depreciation & Amortization
-0.390.720---
Other Amortization
0.920.920.52---
Asset Writedown & Restructuring Costs
10.0411.5----
Loss (Gain) From Sale of Investments
--0.09---
Stock-Based Compensation
0.120.771.440.52--
Other Operating Activities
-0.920.37-0.120.01--
Change in Accounts Receivable
-1.29-1.81-0.14---
Change in Inventory
0-0.1----
Change in Accounts Payable
2.081.9500.040.090.07
Change in Unearned Revenue
-0.19-1.56----
Change in Other Net Operating Assets
0.160.91-0.23---
Operating Cash Flow
-0.98-0.43-2.44-0.10-0
Capital Expenditures
-0.02-0.38-0.02---
Cash Acquisitions
0.06-0.720.11---
Sale (Purchase) of Intangibles
0-0.32-0.46---
Investing Cash Flow
-0.13-1.42-0.5---
Short-Term Debt Issued
-0.15----
Long-Term Debt Issued
---0.02--
Total Debt Issued
0.110.15-0.02--
Short-Term Debt Repaid
--0.02-0.04-0.27--
Long-Term Debt Repaid
--0.08----
Total Debt Repaid
-0.05-0.1-0.04-0.27--
Net Debt Issued (Repaid)
0.060.05-0.04-0.25--
Issuance of Common Stock
0.652.263.060.7--
Repurchase of Common Stock
---0.04---
Other Financing Activities
-0.15-0.48-0.12-0--
Financing Cash Flow
0.561.822.870.45--
Foreign Exchange Rate Adjustments
-0.12-0.04-0.01---
Net Cash Flow
-0.67-0.07-0.080.350-0
Free Cash Flow
-1.01-0.82-2.46-0.10-0
Free Cash Flow Margin
--7234.41%-1201.37%---
Free Cash Flow Per Share
-0.01-0.01-0.06-0.01--0.00
Cash Interest Paid
00----
Levered Free Cash Flow
0.311.52-0.27-0.1-0.29-
Unlevered Free Cash Flow
0.311.52-0.27-0.09-0.29-
Change in Working Capital
0.76-0.61-0.380.040.090.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.