Naturally Splendid Enterprises Ltd.
NSPH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 49.02% | -28.23% | -13.56% | 10.96% | 28.78% |
| Total Depreciation and Amortization | -13.13% | -3.74% | -7.03% | -0.09% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.86% | -41.37% | 116.28% | -194.98% | 104.99% |
| Change in Net Operating Assets | 6,520.59% | 100.58% | -290.10% | 36.03% | -24.93% |
| Cash from Operations | 74.69% | 39.07% | -203.82% | -3,342.86% | 103.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 934.29% | -- | -- | -- | -- |
| Total Debt Repaid | 4.56% | 70.58% | -239.92% | -0.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -30.88% | 1,387.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.33% | -106.71% | -41.07% | 3,262.32% | 202.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.33% | -119.58% | -130.41% | 1,905.09% | 116.09% |
