Sproutly Canada Inc. (SRUTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 4, 2026
Sproutly Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Nov '21 Nov 30, 2021 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
| Net Income | -13.79 | -16.41 | -61.61 | -12.63 | -2.47 |
| Depreciation & Amortization | 0.07 | 0.12 | 0.73 | 0.24 | - |
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | - | - |
| Asset Writedown & Restructuring Costs | 11.74 | 11.74 | 50.35 | - | - |
| Stock-Based Compensation | -0.56 | 0.17 | 1.7 | 1.99 | 0.3 |
| Other Operating Activities | 0.09 | 1.34 | 1.52 | 3.18 | 0.96 |
| Change in Accounts Receivable | -0.01 | -0.05 | - | -0.01 | - |
| Change in Inventory | 0.03 | -0.01 | -0.64 | -0.18 | - |
| Change in Accounts Payable | 1.05 | 1.72 | 0.76 | -0.17 | 0.44 |
| Change in Unearned Revenue | 0.05 | 0.05 | - | - | - |
| Change in Other Net Operating Assets | -0.07 | 0.21 | 0.66 | -0.57 | -0.04 |
| Operating Cash Flow | -1.41 | -1.14 | -6.53 | -8.14 | -0.79 |
| Capital Expenditures | -0.12 | -0.01 | -0.59 | -0.38 | - |
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | - | - |
| Cash Acquisitions | - | - | -4.98 | -4.51 | -2.22 |
| Other Investing Activities | - | - | - | 0 | -0.91 |
| Investing Cash Flow | -0.1 | 0.02 | -5.56 | -4.89 | -3.13 |
| Short-Term Debt Issued | - | 0.86 | 0.95 | - | - |
| Long-Term Debt Issued | - | 0.27 | - | 12.3 | - |
| Total Debt Issued | 0.5 | 1.13 | 0.95 | 12.3 | 1.3 |
| Short-Term Debt Repaid | - | - | - | -0.1 | - |
| Long-Term Debt Repaid | - | -0.03 | -0.2 | - | - |
| Total Debt Repaid | -0.18 | -0.03 | -0.2 | -0.1 | - |
| Net Debt Issued (Repaid) | 0.32 | 1.1 | 0.75 | 12.19 | 1.3 |
| Issuance of Common Stock | 1.14 | 0.11 | 1.74 | 0.92 | 2.78 |
| Other Financing Activities | 0.03 | 0.02 | - | 8.82 | 0.52 |
| Financing Cash Flow | 1.49 | 1.22 | 2.48 | 21.93 | 4.61 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | - | - | - |
| Net Cash Flow | -0.02 | 0.14 | -9.61 | 8.9 | 0.68 |
| Free Cash Flow | -1.53 | -1.14 | -7.12 | -8.52 | -0.79 |
| Free Cash Flow Margin | -286.18% | -361.62% | -768.05% | - | - |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.06 | -0.04 |
| Cash Interest Paid | 0.41 | 0.33 | 1.05 | 0.45 | - |
| Levered Free Cash Flow | -2.18 | -1.33 | -9.95 | -1.28 | - |
| Unlevered Free Cash Flow | -0.99 | 0.52 | -7.87 | -0.25 | - |
| Change in Working Capital | 1.04 | 1.92 | 0.78 | -0.92 | 0.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.