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 | 45.60% | 16.27% | -279.31% | -262.89% | -74.84% |
| Total Depreciation and Amortization | -15.95% | -11.65% | -5.95% | -3.95% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.47% | 1,010.31% | 713.23% | 471.90% | 137.69% |
| Change in Net Operating Assets | -50.93% | -100.92% | 276.72% | 135.99% | 516.97% |
| Cash from Operations | 33.50% | -39.27% | 4.42% | 451.34% | 399.62% |
| Capital Expenditure | -1,362.65% | -118.58% | -100.75% | 17.02% | 112.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.31% | -213.23% | -212.30% | -15.65% | -135.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.05% | 73.49% | 78.25% | 67.04% | -- |
| Cash from Investing | -65.01% | -103.22% | -100.83% | 53.61% | -239.50% |
| Total Debt Issued | -125.80% | -188.40% | 75.30% | -100.00% | 416.30% |
| Total Debt Repaid | 52.51% | 12.16% | 42.85% | 15.80% | -82.38% |
| Issuance of Common Stock | 3,855.56% | 667.24% | -82.75% | -82.75% | -99.22% |
| Repurchase of Common Stock | 97.08% | -- | -- | -- | 33.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.19% | -4,178.38% | -213.05% | -532.39% | 47.69% |
| Cash from Financing | -74.09% | -48.01% | -17.66% | -362.48% | -110.81% |
| Foreign Exchange rate Adjustments | 218.70% | 198.29% | -55.76% | -16.59% | -198.26% |
| Miscellaneous Cash Flow Adjustments | -92.76% | -90.00% | 197.54% | 393.14% | 299.09% |
| Net Change in Cash | 146.72% | 51.75% | 89.18% | -159.63% | -349.53% |
