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SponsorsOne Inc (TSE:SPO)
CNQX:SPO

SponsorsOne (SPO) Cash flow

37 Followers

SponsorsOne Cash Flow

TSE:SPO's free cash flow for Q3 2022 was C$-255.00. For the 2022 fiscal year, TSE:SPO's free cash flow was decreased by C$-5.59M and operating cash flow was C$-255.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -6.67MC$ -5.95MC$ -367.75KC$ -980.41KC$ -1.40MC$ -129.58K
Investing Cash Flow
---C$ -12.85KC$ -61.18KC$ 0.00
Financing Cash Flow
C$ 6.46MC$ 5.90MC$ 430.34KC$ 500.00KC$ 1.90MC$ 190.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -64.00KC$ 4.49KC$ 62.82KC$ 235.00C$ 493.49KC$ 60.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -343.71KC$ 5.17MC$ 40.00KC$ 422.24KC$ 15.00KC$ 100.00K
Issuance Of Debt
C$ 707.41KC$ 726.82KC$ 20.25KC$ 66.42KC$ 0.00C$ 0.00
Repayment Of Debt
---C$ 0.00C$ -245.47KC$ 0.00
Free Cash Flow
C$ -6.67MC$ -5.95MC$ -367.75KC$ -993.26KC$ -1.47MC$ -129.58K
Domestic Sales
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Foreign Sales
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Currency in CAD

SponsorsOne Cash Flow

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