SuperBuzz Inc. (TSXV:SPZ)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Sep 8, 2026, 11:28 AM EST
SuperBuzz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.95 | -1.61 | -0.78 | -1.28 | -3.87 | -3.38 |
Depreciation & Amortization | 0 | 0 | - | 0 | 0 | 0 |
Stock-Based Compensation | -0.11 | 0.05 | 0.05 | 0.14 | 0.37 | 0.39 |
Other Operating Activities | -0.42 | -0.09 | -0.31 | -0.06 | 1.73 | 2.3 |
Change in Accounts Receivable | - | - | - | - | 0.01 | -0.01 |
Change in Accounts Payable | -0.02 | 0.12 | 0.05 | 0.05 | 0.02 | -0.18 |
Change in Other Net Operating Assets | 0.04 | 0.02 | 0.05 | 0.61 | 0.01 | -0.14 |
Operating Cash Flow | -1.45 | -1.51 | -0.94 | -0.56 | -1.73 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | - | -0 | -0 | - |
Other Investing Activities | 0.01 | -0 | 0 | 0.01 | -0.01 | -0 |
Investing Cash Flow | 0 | -0.01 | 0 | 0.01 | -0.01 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.11 | 0.75 | 0.07 | 0.1 | 0.35 |
Total Debt Issued | 0.12 | 0.11 | 0.75 | 0.07 | 0.1 | 0.35 |
Short-Term Debt Repaid | - | -0.45 | - | - | -0.26 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.98 |
Total Debt Repaid | -0.45 | -0.45 | - | - | -0.26 | -0.98 |
Net Debt Issued (Repaid) | -0.33 | -0.34 | 0.75 | 0.07 | -0.17 | -0.63 |
Issuance of Common Stock | 1.75 | 1.6 | - | 0.33 | 0.1 | 1.63 |
Other Financing Activities | 0.03 | - | 0.45 | 0 | 1.95 | - |
Financing Cash Flow | 1.45 | 1.26 | 1.2 | 0.4 | 1.88 | 1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0 | -0.26 | 0.27 | -0.15 | 0.14 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.46 | -1.51 | -0.94 | -0.56 | -1.74 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8088.89% | -8383.33% | -31166.67% | -6962.50% | - | -170.71% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | -0.06 | -0.22 | -0.20 |
Levered Free Cash Flow | -1.02 | -0.77 | -1.03 | 0.06 | -0.48 | -0.36 |
Unlevered Free Cash Flow | -0.95 | -0.7 | -1 | 0.12 | -0.47 | -0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.02 | 0.14 | 0.1 | 0.65 | 0.03 | -0.33 |