Naturally Splendid Enterprises Ltd.
NSPDF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.45M | -2.51M | -2.51M | -3.00M |
| Total Depreciation and Amortization | 404.50K | 429.60K | 444.40K | 451.80K | 482.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.40K | 75.30K | 176.50K | 188.80K | 776.60K |
| Change in Net Operating Assets | -50.10K | -47.90K | 251.50K | 902.50K | 833.90K |
| Cash from Operations | -2.16M | -1.99M | -1.64M | -968.20K | -911.70K |
| Capital Expenditure | -99.80K | -81.50K | -81.50K | -- | -75.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.90K | 44.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.60K |
| Cash from Investing | -99.80K | -81.50K | -81.50K | 5.90K | -35.80K |
| Total Debt Issued | 71.70K | 35.50K | 55.00K | 55.00K | 123.00K |
| Total Debt Repaid | -460.00K | -462.80K | -462.30K | -304.70K | -312.70K |
| Issuance of Common Stock | 3.09M | 3.22M | 3.22M | 2.71M | 990.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.30K | -69.30K | -69.30K | -69.30K | -9.70K |
| Cash from Financing | 2.09M | 2.16M | 2.17M | 1.89M | 621.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.20K | 79.90K | 446.60K | 932.10K | -326.10K |
