SuperBuzz Inc. (TSXV:SPZ)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
At close: Apr 28, 2026
SuperBuzz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1.3 | -0.78 | -1.28 | -3.87 | -3.38 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0 | - | 0 | 0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.05 | 0.14 | 0.37 | 0.39 | 0.01 | Upgrade
|
| Other Operating Activities | 0.21 | -0.31 | -0.06 | 1.73 | 2.3 | 0.4 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.05 | 0.05 | 0.02 | -0.18 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.05 | 0.61 | 0.01 | -0.14 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.92 | -0.94 | -0.56 | -1.73 | -1.01 | -0.23 | Upgrade
|
| Capital Expenditures | -0 | - | -0 | -0 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | 0 | 0.01 | -0.01 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -0.02 | 0 | 0.01 | -0.01 | -0 | 0 | Upgrade
|
| Short-Term Debt Issued | - | 0.75 | 0.07 | 0.1 | 0.35 | 0.2 | Upgrade
|
| Total Debt Issued | 0.05 | 0.75 | 0.07 | 0.1 | 0.35 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.98 | - | Upgrade
|
| Total Debt Repaid | -0.45 | - | - | -0.26 | -0.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | 0.75 | 0.07 | -0.17 | -0.63 | 0.2 | Upgrade
|
| Issuance of Common Stock | 0.82 | - | 0.33 | 0.1 | 1.63 | - | Upgrade
|
| Other Financing Activities | 0.45 | 0.45 | 0 | 1.95 | - | - | Upgrade
|
| Financing Cash Flow | 0.87 | 1.2 | 0.4 | 1.88 | 1 | 0.2 | Upgrade
|
| Net Cash Flow | -0.07 | 0.27 | -0.15 | 0.14 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -0.92 | -0.94 | -0.56 | -1.74 | -1.01 | -0.23 | Upgrade
|
| Free Cash Flow Margin | -8400.00% | -31166.67% | -6962.50% | - | -170.71% | -83.09% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.06 | -0.22 | -0.20 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -1.12 | -1.03 | 0.06 | -0.48 | -0.36 | -0.06 | Upgrade
|
| Unlevered Free Cash Flow | -1.08 | -1 | 0.12 | -0.47 | -0.35 | -0.06 | Upgrade
|
| Change in Working Capital | 0.01 | 0.1 | 0.65 | 0.03 | -0.33 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.