Sunniva Inc. (SNNVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Sunniva Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | -49.98 | -29.05 | -17.51 | -6.89 | -1.91 | -2.97 |
| Depreciation & Amortization | 4.15 | 2.23 | 1.88 | - | - | - |
| Other Amortization | 1.24 | 0.71 | 0.65 | - | - | - |
| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | - | - | - | - |
| Stock-Based Compensation | 3.66 | 8.25 | 3.98 | - | - | - |
| Provision & Write-off of Bad Debts | 4.35 | 0.17 | 0.05 | - | - | - |
| Other Operating Activities | -0.21 | -1.91 | 3.45 | 1.04 | 0.06 | - |
| Change in Accounts Receivable | -6.33 | -1.77 | -0.88 | -0.07 | -0.02 | -0.1 |
| Change in Inventory | -1.57 | -3.79 | -0.21 | - | - | - |
| Change in Accounts Payable | 4 | 8.7 | 3.07 | 0.26 | 0.04 | 1.15 |
| Change in Unearned Revenue | 0.2 | -0.14 | 0.66 | - | - | - |
| Change in Other Net Operating Assets | 0.02 | -1.63 | -0.23 | 1.12 | -1.14 | -0.06 |
| Operating Cash Flow | -25.74 | -16.28 | -5.11 | -4.54 | -2.97 | -1.98 |
| Capital Expenditures | -33.97 | -49.22 | -6.39 | -2.25 | -0.05 | - |
| Cash Acquisitions | -0.31 | -0.17 | -2.78 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -1.12 | -4.27 | - | - |
| Sale (Purchase) of Real Estate | - | - | -5.09 | - | - | - |
| Investing Cash Flow | -34.27 | -49.39 | -15.38 | -6.52 | -0.05 | - |
| Short-Term Debt Issued | - | 3.49 | - | 1.74 | 1.5 | - |
| Long-Term Debt Issued | - | - | 23.1 | - | - | - |
| Total Debt Issued | 33.8 | 3.49 | 23.1 | 1.74 | 1.5 | - |
| Short-Term Debt Repaid | - | -2.78 | -11.96 | - | - | - |
| Total Debt Repaid | -1.68 | -2.78 | -11.96 | - | - | - |
| Net Debt Issued (Repaid) | 32.13 | 0.71 | 11.14 | 1.74 | 1.5 | - |
| Issuance of Common Stock | 29.46 | 54.56 | 4.84 | 20.07 | 1.02 | 3.84 |
| Repurchase of Common Stock | - | - | - | - | -0.2 | - |
| Other Financing Activities | -5.2 | - | 6.04 | -1.22 | -0.01 | -0.04 |
| Financing Cash Flow | 56.4 | 55.27 | 22.02 | 20.59 | 2.31 | 3.79 |
| Foreign Exchange Rate Adjustments | 0.37 | 1.12 | 0.28 | 0.04 | - | - |
| Net Cash Flow | -3.25 | -9.28 | 1.81 | 9.57 | -0.72 | 1.82 |
| Free Cash Flow | -59.71 | -65.5 | -11.49 | -6.79 | -3.03 | -1.98 |
| Free Cash Flow Margin | -170.42% | -348.59% | -71.50% | -17863.16% | - | - |
| Free Cash Flow Per Share | -1.56 | -2.06 | -0.46 | -0.40 | -0.28 | -0.20 |
| Levered Free Cash Flow | -77.17 | -60.11 | -7.52 | -7.99 | - | - |
| Unlevered Free Cash Flow | -74.32 | -59.07 | -7.32 | -7.43 | - | - |
| Change in Working Capital | -3.68 | 1.37 | 2.4 | 1.31 | -1.12 | 0.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.