Sproutly Canada Inc.
SRUTF
$0.00
$0.000.00%
OTC PK
11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
---|---|---|---|---|---|
Net Income | -261.53% | 36.48% | 95.64% | -1,414.51% | 55.14% |
Total Depreciation and Amortization | 0.00% | 1.69% | -47.09% | 2.76% | -4.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 392.95% | 1.71% | -101.54% | 157,158.49% | -99.32% |
Change in Net Operating Assets | 9,480.00% | 92.20% | -111.10% | 110.45% | 32.39% |
Cash from Operations | 73.76% | 35.05% | -367.63% | 62.19% | 5.82% |
Capital Expenditure | 100.00% | -1,431.03% | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -1,251.72% | -- | -- | -100.00% |
Total Debt Issued | -80.18% | -- | -- | -52.85% | 11.33% |
Total Debt Repaid | 0.00% | 95.16% | -1,993.24% | 0.00% | -1.37% |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 1.35% | 0.00% | 0.00% | 85.00% |
Cash from Financing | -80.36% | -61.29% | 378.39% | -51.31% | 14.61% |
Foreign Exchange rate Adjustments | 65.06% | -183.02% | 8.00% | 757.14% | -87.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 73.83% | -213.92% | 198.96% | 641.12% | 63.10% |