Naturally Splendid Enterprises Ltd.
NSPH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -386.00K | -757.20K | -590.50K | -520.00K | -584.00K |
| Total Depreciation and Amortization | 87.30K | 100.50K | 104.40K | 112.30K | 112.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.90K | 23.10K | 39.40K | -242.00K | 254.80K |
| Change in Net Operating Assets | 225.10K | 3.40K | -587.80K | 309.20K | 227.30K |
| Cash from Operations | -159.50K | -630.30K | -1.03M | -340.50K | 10.50K |
| Capital Expenditure | -18.30K | -- | -81.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.30K | -- | -81.50K | 0.00 | -- |
| Total Debt Issued | 36.20K | 3.50K | -- | 32.00K | -- |
| Total Debt Repaid | -69.10K | -72.40K | -246.10K | -72.40K | -71.90K |
| Issuance of Common Stock | -- | -- | 1.26M | 1.83M | 123.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -69.30K | -- |
| Cash from Financing | -25.20K | -54.00K | 804.40K | 1.37M | 40.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.00K | -684.20K | -311.60K | 1.02M | 51.10K |
