Naturally Splendid Enterprises Ltd.
NSP.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$504 | -CA$967 | -CA$748 | -CA$655 |
| Dep. & Amort. | CA$114 | CA$128 | CA$132 | CA$142 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$294 | CA$4 | -CA$744 | CA$390 |
| Other Non-Cash | -CA$112 | CA$29 | CA$50 | -CA$305 |
| Operating Cash Flow | -CA$208 | -CA$805 | -CA$1,310 | -CA$429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | CA$0 | -CA$103 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$24 | CA$0 | -CA$103 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$1,265 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$33 | -CA$69 | CA$1,019 | CA$1,720 |
| Financing Cash Flow | -CA$33 | -CA$69 | CA$1,019 | CA$1,720 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$265 | -CA$873 | -CA$395 | CA$1,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$120 | CA$994 | CA$1,388 | CA$97 |
| End Cash | -CA$145 | CA$120 | CA$994 | CA$1,388 |
| Free Cash Flow | -CA$232 | -CA$805 | -CA$1,413 | -CA$429 |