SponsorsOne Inc.
SPO.CN · CNQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$81 | -CA$477 | -CA$732 | -CA$4,887 |
| Dep. & Amort. | CA$3 | CA$3 | CA$3 | CA$28 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$2,263 |
| Stock-Based Comp. | CA$17 | CA$25 | CA$36 | -CA$5,788 |
| Change in WC | CA$45 | CA$366 | -CA$2,670 | CA$309 |
| Other Non-Cash | CA$16 | -CA$10 | CA$3,012 | CA$1,847 |
| Operating Cash Flow | -CA$0 | -CA$93 | -CA$350 | -CA$6,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$82 | CA$357 | CA$269 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$344 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$5,748 |
| Financing Cash Flow | CA$0 | CA$82 | CA$357 | CA$6,017 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | -CA$10 | CA$6 | -CA$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$11 | CA$4 | CA$216 |
| End Cash | CA$0 | CA$0 | CA$11 | CA$4 |
| Free Cash Flow | -CA$0 | -CA$93 | -CA$350 | -CA$6,228 |