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SuperBuzz Inc. (TSXV:SPZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: Aug 5, 2026

SuperBuzz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.61-0.78-1.28-3.87-3.38
Depreciation & Amortization
0-000
Stock-Based Compensation
0.050.050.140.370.39
Other Operating Activities
-0.09-0.31-0.061.732.3
Change in Accounts Receivable
---0.01-0.01
Change in Accounts Payable
0.120.050.050.02-0.18
Change in Other Net Operating Assets
0.020.050.610.01-0.14
Operating Cash Flow
-1.51-0.94-0.56-1.73-1.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0--0-0-
Other Investing Activities
-000.01-0.01-0
Investing Cash Flow
-0.0100.01-0.01-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.110.750.070.10.35
Total Debt Issued
0.110.750.070.10.35
Short-Term Debt Repaid
-0.45---0.26-
Long-Term Debt Repaid
-----0.98
Total Debt Repaid
-0.45---0.26-0.98
Net Debt Issued (Repaid)
-0.340.750.07-0.17-0.63
Issuance of Common Stock
1.6-0.330.11.63
Other Financing Activities
-0.4501.95-
Financing Cash Flow
1.261.20.41.881

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.260.27-0.150.14-0.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.51-0.94-0.56-1.74-1.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8383.33%-31166.67%-6962.50%--170.71%
Free Cash Flow Per Share
-0.04-0.06-0.06-0.22-0.20
Levered Free Cash Flow
-0.77-1.030.06-0.48-0.36
Unlevered Free Cash Flow
-0.7-10.12-0.47-0.35

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.140.10.650.03-0.33