Sweet Poison Spirits Inc.
SPS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.30K | -9.60K | -262.10K | -47.50K | -105.10K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 300.00 | 216.20K | 24.20K | 34.90K |
| Change in Net Operating Assets | -13.10K | 11.40K | 53.00K | 19.30K | 49.50K |
| Cash from Operations | -16.90K | 2.40K | 7.50K | -3.70K | -18.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | -- |
| Total Debt Issued | 20.00K | -- | 0.00 | 5.00K | 26.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.60K | -- | 0.00 | 3.70K | 19.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | 2.40K | 7.40K | 0.00 | 900.00 |
