Sproutly Canada Inc. SRUTF
OTC PK
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -10.23M | -- | -- | -- |
| Total Depreciation and Amortization | 58.10K | 67.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.45M | 8.09M | -- | -- | -- |
| Change in Net Operating Assets | 879.50K | 704.30K | -- | -- | -- |
| Cash from Operations | -1.15M | -1.38M | -- | -- | -- |
| Capital Expenditure | -94.60K | -94.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.40K | 10.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.20K | -84.20K | -- | -- | -- |
| Total Debt Issued | 601.70K | 936.60K | -- | -- | -- |
| Total Debt Repaid | -177.30K | -177.20K | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 1.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.80K | 29.70K | -- | -- | -- |
| Cash from Financing | 1.19M | 1.44M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 26.10K | 39.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80K | 23.10K | -- | -- | -- |