Spot Coffee (Canada) Ltd.
SCFFF
$0.0023
-$0.0076-76.77%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.90% | 64.32% | -213.12% | 297.81% | 51.46% |
| Total Depreciation and Amortization | -23.33% | 0.24% | -6.34% | 4.01% | -12.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.47% | 85.52% | -83.99% | 153.62% | 49.07% |
| Change in Net Operating Assets | 703.96% | -95.22% | 204.03% | -888.47% | -117.53% |
| Cash from Operations | 111.45% | -82.23% | 650.09% | 270.97% | -116.33% |
| Capital Expenditure | 100.00% | 80.83% | -1,100.00% | 203.23% | 14.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,560.00% | 99.53% | -7,996.30% | -97.77% | 870.40% |
| Cash from Investing | 175.26% | 93.73% | -54.60% | -278.57% | 981.89% |
| Total Debt Issued | -- | -- | -- | -1,521.03% | -60.76% |
| Total Debt Repaid | 64.91% | -222.44% | -234.52% | 139.59% | 6.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.18% | -229.69% | -- | -- | 90.62% |
| Cash from Financing | 59.67% | -172.46% | -128.77% | 76.19% | 59.75% |
| Foreign Exchange rate Adjustments | -90.18% | 991.07% | -89.71% | 114.27% | 526.89% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 191.65% | -461.54% | -66.73% | 177.09% | -191.59% |
