Soperior Fertilizer Corp (SOP-H.VN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | -19 | 14 | 1 | 6 |
| Accounts payable and accrued liabilities | 430 | N/A | N/A | N/A | N/A |
| Other Working Capital | 441 | -151 | 447 | 417 | 685 |
| Other Operating Activity | -1,071 | -515 | -731 | -934 | -924 |
| Operating Cash Flow | $-181 | $-685 | $-270 | $-516 | $-233 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 136 | 299 | 0 | 0 | -101 |
| Investing Cash Flow | $136 | $299 | $N/A | $0 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 60 | 100 |
| Debt Repayment | N/A | N/A | 0 | -140 | -30 |
| Common Stock Issued | N/A | 0 | 274 | 802 | 165 |
| Other Financing Activity | 0 | 275 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $275 | $274 | $722 | $235 |
| Exchange Rate Effect | 0 | -3 | 0 | 0 | -1 |
| Beginning Cash Position | 110 | 224 | 220 | 14 | 113 |
| End Cash Position | 65 | 110 | 224 | 220 | 14 |
| Net Cash Flow | $-44 | $-111 | $4 | $206 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | -685 | -270 | -516 | -233 |
| Free Cash Flow | -181 | -685 | -270 | -516 | -233 |