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 | -405.30K | -376.60K | -607.50K | -655.80K | -745.00K |
| Total Depreciation and Amortization | 476.00K | 508.00K | 529.10K | 547.40K | 566.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.70K | 415.10K | 407.80K | 438.10K | 72.90K |
| Change in Net Operating Assets | 323.10K | -7.40K | 340.90K | 268.60K | 658.40K |
| Cash from Operations | 737.60K | 539.20K | 670.30K | 598.20K | 552.50K |
| Capital Expenditure | -104.80K | -114.10K | -106.60K | -31.20K | 8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.20K | -212.20K | -226.50K | -13.30K | -100.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.90K | -90.20K | -76.70K | -53.60K | -218.90K |
| Cash from Investing | -514.00K | -416.60K | -409.90K | -98.20K | -311.50K |
| Total Debt Issued | -277.10K | -257.60K | -207.90K | 0.00 | 1.07M |
| Total Debt Repaid | -715.40K | -831.10K | -643.50K | -868.20K | -1.51M |
| Issuance of Common Stock | 178.00K | 178.00K | 82.50K | 82.50K | 4.50K |
| Repurchase of Common Stock | -1.40K | -- | -- | -- | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.10K | -158.30K | -589.00K | -44.90K | -52.00K |
| Cash from Financing | -702.80K | -801.30K | -1.05M | -639.40K | -403.70K |
| Foreign Exchange rate Adjustments | 508.50K | 586.10K | 317.90K | 18.60K | -428.40K |
| Miscellaneous Cash Flow Adjustments | 33.10K | 33.20K | 447.70K | 29.90K | 457.30K |
| Net Change in Cash | 62.60K | -59.30K | -20.80K | -91.00K | -134.00K |
