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Sproutly Canada Inc. (SRUTF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 22, 2025

Sproutly Canada Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
 Nov '21 Feb '21 Feb '20 Feb '19 Feb '18
Net Income
-13.79-16.41-61.61-12.63-2.47
Depreciation & Amortization
0.070.120.730.24-
Loss (Gain) From Sale of Assets
-0.01-0.02---
Asset Writedown & Restructuring Costs
11.7411.7450.35--
Stock-Based Compensation
-0.560.171.71.990.3
Other Operating Activities
0.091.341.523.180.96
Change in Accounts Receivable
-0.01-0.05--0.01-
Change in Inventory
0.03-0.01-0.64-0.18-
Change in Accounts Payable
1.051.720.76-0.170.44
Change in Unearned Revenue
0.050.05---
Change in Other Net Operating Assets
-0.070.210.66-0.57-0.04
Operating Cash Flow
-1.41-1.14-6.53-8.14-0.79
Capital Expenditures
-0.12-0.01-0.59-0.38-
Sale of Property, Plant & Equipment
0.010.03---
Cash Acquisitions
---4.98-4.51-2.22
Other Investing Activities
---0-0.91
Investing Cash Flow
-0.10.02-5.56-4.89-3.13
Short-Term Debt Issued
-0.860.95--
Long-Term Debt Issued
-0.27-12.3-
Total Debt Issued
0.51.130.9512.31.3
Short-Term Debt Repaid
----0.1-
Long-Term Debt Repaid
--0.03-0.2--
Total Debt Repaid
-0.18-0.03-0.2-0.1-
Net Debt Issued (Repaid)
0.321.10.7512.191.3
Issuance of Common Stock
1.140.111.740.922.78
Other Financing Activities
0.030.02-8.820.52
Financing Cash Flow
1.491.222.4821.934.61
Foreign Exchange Rate Adjustments
0.010.04---
Net Cash Flow
-0.020.14-9.618.90.68
Free Cash Flow
-1.53-1.14-7.12-8.52-0.79
Free Cash Flow Margin
-286.18%-361.62%-768.05%--
Free Cash Flow Per Share
-0.00-0.00-0.04-0.06-0.04
Cash Interest Paid
0.410.331.050.45-
Levered Free Cash Flow
-2.18-1.33-9.95-1.28-
Unlevered Free Cash Flow
-0.990.52-7.87-0.25-
Change in Net Working Capital
-0.53-1.674.12-2.91-
Updated Jan 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.