Sweet Poison Spirits Inc.
SPS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -323.50K | -424.30K | -219.30K | -162.80K | -468.00K |
| Total Depreciation and Amortization | 1.20K | 3.30K | 5.50K | 6.30K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.80K | 275.60K | 39.80K | -7.80K | 281.70K |
| Change in Net Operating Assets | 70.60K | 133.20K | 159.50K | 140.90K | 129.10K |
| Cash from Operations | -10.70K | -12.10K | -14.40K | -23.40K | -50.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -28.80K | -28.80K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -28.80K | -28.80K |
| Total Debt Issued | 25.00K | 31.00K | 31.00K | 31.00K | 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 | 18.30K | 22.80K | 22.80K | 22.80K | 19.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | 10.70K | 8.40K | -29.30K | -60.50K |
