Sweet Poison Spirits Inc.
SPS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.88% | 4.39% | 69.16% | 73.25% | -53.24% |
| Total Depreciation and Amortization | -80.95% | -21.43% | 161.90% | 350.00% | 320.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.52% | 11.67% | -91.75% | -106.23% | 525.53% |
| Change in Net Operating Assets | -45.31% | 88.14% | 206.73% | 9.48% | 158.87% |
| Cash from Operations | 78.98% | 90.08% | 91.76% | 93.38% | 91.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 94.58% | 94.58% |
| Total Debt Issued | -3.85% | -- | -- | 222.92% | -93.01% |
| 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 | -4.19% | -- | -- | -92.95% | -98.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.40% | 107.10% | 104.13% | 94.78% | -187.43% |
