SponsorsOne Inc.
SPO.CN · CNQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26,834 | -CA$8,638 | -CA$4,124 | -CA$1,198 |
| Dep. & Amort. | CA$47 | CA$23 | CA$26 | CA$15 |
| Deferred Tax | CA$0 | CA$10 | -CA$49 | CA$195 |
| Stock-Based Comp. | CA$716 | CA$1,276 | CA$787 | CA$1,286 |
| Change in WC | -CA$2,759 | CA$492 | CA$852 | CA$48 |
| Other Non-Cash | CA$22,875 | CA$6,469 | CA$1,527 | -CA$1,751 |
| Operating Cash Flow | -CA$5,955 | -CA$368 | -CA$980 | -CA$1,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$13 | -CA$61 |
| 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$0 | CA$0 | -CA$13 | -CA$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$727 | CA$20 | CA$66 | -CA$245 |
| Stock Issued | CA$5,166 | CA$40 | CA$422 | CA$15 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4 | CA$370 | CA$11 | CA$2,129 |
| Financing Cash Flow | CA$5,896 | CA$430 | CA$500 | CA$1,899 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$58 | CA$63 | -CA$493 | CA$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$63 | CA$0 | CA$493 | CA$60 |
| End Cash | CA$4 | CA$63 | CA$0 | CA$493 |
| Free Cash Flow | -CA$5,955 | -CA$368 | -CA$993 | -CA$1,466 |