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 | -51.52% | 81.20% | 72.45% | 78.11% | 48.09% |
| Total Depreciation and Amortization | -44.70% | -47.37% | -43.00% | -91.02% | -79.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,875.47% | -116.29% | -116.83% | -79.04% | -95.25% |
| Change in Net Operating Assets | 70.96% | -102.41% | -110.57% | 241.17% | -55.86% |
| Cash from Operations | 69.87% | -8.14% | -506.97% | 87.33% | 13.39% |
| Capital Expenditure | -- | -2,511.76% | -222.22% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -46.39% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -593.08% | -222.22% | 100.00% | 100.00% |
| Total Debt Issued | -83.10% | -5.08% | -- | -79.94% | -- |
| Total Debt Repaid | -1.35% | -2.74% | -2,051.39% | -122.22% | 78.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35% | 87.50% | 7,300.00% | -- | -- |
| Cash from Financing | -82.29% | 3.33% | 272.41% | -79.98% | 1,267.94% |
| Foreign Exchange rate Adjustments | -368.57% | -195.05% | 379.31% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.24% | -580.00% | 103.89% | 117.96% | 97.89% |