Sproutly Canada Inc.
SRUTF
$0.00
$0.000.00%
OTC PK
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -900.20K | -249.00K | -392.00K | -9.00M | -594.10K |
| Total Depreciation and Amortization | 12.00K | 12.00K | 11.80K | 22.30K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.70K | -126.20K | -128.40K | 8.33M | 5.30K |
| Change in Net Operating Assets | 422.10K | -4.50K | -57.70K | 519.60K | 246.90K |
| Cash from Operations | -96.50K | -367.80K | -566.30K | -121.10K | -320.30K |
| Capital Expenditure | 0.00 | -88.80K | -5.80K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 10.40K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -78.40K | -5.80K | 0.00 | 0.00 |
| Total Debt Issued | 68.10K | 343.60K | -- | 190.00K | 403.00K |
| Total Debt Repaid | -7.50K | -7.50K | -154.90K | -7.40K | -7.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.03M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.50K | 7.50K | 7.40K | 7.40K | 7.40K |
| Cash from Financing | 54.20K | 275.90K | 712.80K | 149.00K | 306.00K |
| Foreign Exchange rate Adjustments | -9.40K | -26.90K | 32.40K | 30.00K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.60K | -197.20K | 173.10K | 57.90K | -10.70K |