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 | -10.54M | -10.23M | -11.31M | -12.34M | -44.45M |
| Total Depreciation and Amortization | 58.10K | 67.80K | 78.60K | 87.50K | 313.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.45M | 8.09M | 8.99M | 9.88M | 41.30M |
| Change in Net Operating Assets | 879.50K | 704.30K | 895.30K | 1.50M | 1.13M |
| Cash from Operations | -1.15M | -1.38M | -1.35M | -874.80K | -1.71M |
| Capital Expenditure | -94.60K | -94.60K | -9.20K | -5.20K | -115.80K |
| Sale of Property, Plant, and Equipment | 10.40K | 10.40K | 19.40K | 19.40K | 19.40K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.20K | -84.20K | 10.10K | 14.10K | -96.50K |
| Total Debt Issued | 601.70K | 936.60K | 955.00K | 1.23M | 1.99M |
| Total Debt Repaid | -177.30K | -177.20K | -177.00K | -29.30K | 11.40K |
| Issuance of Common Stock | 1.03M | 1.03M | 1.03M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.80K | 29.70K | 26.20K | 18.90K | 11.50K |
| Cash from Financing | 1.19M | 1.44M | 1.43M | 913.40K | 1.51M |
| Foreign Exchange rate Adjustments | 26.10K | 39.00K | 94.20K | 50.20K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00 | 0.00 | 0.00 |
| Net Change in Cash | -17.80K | 23.10K | 191.30K | 103.10K | -277.10K |