Production (Stage)
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 | 76.29% | 77.26% | 75.34% | -- | -- |
| Total Depreciation and Amortization | -81.46% | -82.86% | -83.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.54% | -80.47% | -78.16% | -- | -- |
| Change in Net Operating Assets | -22.26% | -51.22% | 3.03% | -- | -- |
| Cash from Operations | 32.64% | 21.81% | 60.06% | -- | -- |
| Capital Expenditure | 18.31% | 58.31% | 97.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -46.39% | -46.39% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.75% | 59.44% | 103.26% | -- | -- |
| Total Debt Issued | -69.72% | -40.88% | -21.86% | -- | -- |
| Total Debt Repaid | -1,655.26% | -980.49% | -364.57% | -- | -- |
| Issuance of Common Stock | -- | 206,100.00% | 206,100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.13% | 624.39% | 26,100.00% | -- | -- |
| Cash from Financing | -20.99% | 22.72% | 61.69% | -- | -- |
| Foreign Exchange rate Adjustments | 29.21% | 133.53% | 912.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 93.58% | 102.99% | 106.81% | -- | -- |