Spot Coffee (Canada) Ltd.
SPP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -211.70K | -146.10K | -409.50K | 362.00K | -183.00K |
| Total Depreciation and Amortization | 95.30K | 124.30K | 124.00K | 132.40K | 127.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00K | 66.60K | 35.90K | 224.20K | 88.40K |
| Change in Net Operating Assets | 263.70K | 32.80K | 686.90K | -660.30K | -66.80K |
| Cash from Operations | 164.30K | 77.70K | 437.30K | 58.30K | -34.10K |
| Capital Expenditure | 0.00 | -18.40K | -96.00K | 9.60K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -212.20K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60K | -1.00K | -213.20K | 2.70K | 121.30K |
| Cash from Investing | 14.60K | -19.40K | -309.20K | -200.00K | 112.00K |
| Total Debt Issued | -- | -- | -- | -277.10K | 19.50K |
| Total Debt Repaid | -175.50K | -500.10K | -155.10K | 115.30K | -291.20K |
| Issuance of Common Stock | -- | 95.50K | -- | 82.50K | -- |
| Repurchase of Common Stock | -1.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10K | -84.40K | -25.60K | -- | -48.30K |
| Cash from Financing | -146.80K | -364.00K | -133.60K | -58.40K | -245.30K |
| Foreign Exchange rate Adjustments | 24.00K | 244.40K | 22.40K | 217.70K | 101.60K |
| Miscellaneous Cash Flow Adjustments | -100.00 | 100.00 | -- | 33.10K | -- |
| Net Change in Cash | 56.00K | -61.10K | 16.90K | 50.80K | -65.90K |
