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 | -15.68% | 61.25% | 10.55% | 32.70% | -263.10% |
| Total Depreciation and Amortization | -25.14% | -14.51% | -12.86% | -12.49% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.77% | 12.31% | -45.77% | 259.01% | 393.69% |
| Change in Net Operating Assets | 494.76% | -91.39% | 11.76% | -144.10% | -180.39% |
| Cash from Operations | 581.82% | -62.79% | 19.74% | 362.70% | -111.32% |
| Capital Expenditure | 100.00% | -68.81% | -366.02% | -80.45% | 86.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 29.22% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.96% | -108.00% | -12.15% | 101.66% | -- |
| Cash from Investing | -86.96% | -52.76% | -12,468.00% | 51.61% | -48.74% |
| Total Debt Issued | -- | -- | -- | -134.78% | 102.56% |
| Total Debt Repaid | 39.73% | -60.03% | 59.16% | 122.05% | -208.25% |
| Issuance of Common Stock | -- | -- | -- | 1,733.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.39% | 83.61% | -104.94% | -- | -- |
| Cash from Financing | 40.15% | 40.27% | -148.81% | -132.94% | 35.95% |
| Foreign Exchange rate Adjustments | -76.38% | 1,126.89% | 108.09% | 194.94% | 253.24% |
| Miscellaneous Cash Flow Adjustments | -- | -99.98% | -- | -92.81% | -- |
| Net Change in Cash | 184.98% | -170.35% | 131.71% | 551.28% | -20.26% |
