Sproutly Canada Inc.
SRUTF · OTC
2/28/2021 | 2/28/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,412 | -$61,611 | -$12,628 | -$356 |
| Dep. & Amort. | $117 | $733 | $240 | $0 |
| Deferred Tax | -$417 | -$1,137 | -$911 | $0 |
| Stock-Based Comp. | $220 | $1,696 | $1,992 | $0 |
| Change in WC | $1,925 | $780 | -$923 | $38 |
| Other Non-Cash | $13,430 | $53,007 | $4,088 | $191 |
| Operating Cash Flow | -$1,137 | -$6,532 | -$8,142 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$380 | $0 |
| Net Acquisitions | $0 | -$5 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | -$5,557 | -$4,525 | $14 |
| Investing Cash Flow | $19 | -$5,563 | -$4,891 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $748 | $2,555 | $0 |
| Stock Issued | $105 | $1,735 | $920 | $688 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,114 | $1,735 | $19,379 | $0 |
| Financing Cash Flow | $1,220 | $2,483 | $21,935 | $688 |
| Forex Effect | $38 | $0 | $0 | $0 |
| Net Chg. in Cash | $140 | -$9,612 | $8,903 | $576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $9,644 | $741 | $0 |
| End Cash | $172 | $32 | $9,644 | $576 |
| Free Cash Flow | -$1,144 | -$7,120 | -$8,522 | -$127 |