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Sproutly Canada Inc (TSE:SPR)
CNQX:SPR
SPR
Sproutly Canada
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Holding TSE:SPR?
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Sproutly Canada (SPR) Cash flow

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Sproutly Canada Cash Flow

TSE:SPR's free cash flow for Q3 2022 was C$-121.17K. For the 2022 fiscal year, TSE:SPR's free cash flow was decreased by C$-1.14M and operating cash flow was C$-121.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 21Feb 20Feb 19Feb 18Feb 17
Operating Cash Flow
C$ -1.41MC$ -1.14MC$ -6.53MC$ -8.14MC$ -126.53KC$ -376.42K
Investing Cash Flow
C$ -104.85KC$ 18.90KC$ -5.56MC$ -4.89MC$ 14.08KC$ -71.57K
Financing Cash Flow
C$ 1.49MC$ 1.22MC$ 2.48MC$ 21.93MC$ 688.05KC$ 439.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 774.84KC$ 171.82KC$ 32.29KC$ 9.64MC$ 575.63KC$ 26.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 406.92KC$ 325.89K----
Issuance Of Capital Stock
C$ 1.03MC$ 105.00K--C$ 688.05KC$ 439.52K
Issuance Of Debt
C$ 349.19KC$ 1.11MC$ 747.78KC$ 2.56M--
Repayment Of Debt
C$ -177.30KC$ -29.31KC$ -199.43K---
Free Cash Flow
C$ -1.41MC$ -1.14M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sproutly Canada Cash Flow

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