Naturally Splendid Enterprises Ltd. NSPDF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 24.98% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -16.11% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.17% | -- | -- | -- | -- |
| Change in Net Operating Assets | -106.01% | -- | -- | -- | -- |
| Cash from Operations | -137.45% | -- | -- | -- | -- |
| Capital Expenditure | -32.36% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.77% | -- | -- | -- | -- |
| Total Debt Issued | -41.71% | -- | -- | -- | -- |
| Total Debt Repaid | -47.11% | -- | -- | -- | -- |
| Issuance of Common Stock | 212.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.43% | -- | -- | -- | -- |
| Cash from Financing | 236.39% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.58% | -- | -- | -- | -- |