Soperior Fertilizer Corp (SOP-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 105 | 202 |
| Accounts receivable | 24 | 51 | -73 | 12 | -7 |
| Other Working Capital | 229 | -2,182 | -96 | 1,435 | -900 |
| Other Operating Activity | -1,560 | -3,152 | -1,654 | -1,920 | -3,998 |
| Operating Cash Flow | $-1,307 | $-5,284 | $-1,823 | $-368 | $-4,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -1,879 | -1,380 | -723 | -2,378 |
| Other Investing Activity | -89 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-140 | $-1,879 | $-1,380 | $-723 | $-2,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,008 | N/A | N/A | N/A |
| Common Stock Issued | 550 | 2,977 | 2,961 | 600 | N/A |
| Other Financing Activity | 24 | 770 | 3,288 | -51 | 0 |
| Financing Cash Flow | $574 | $4,755 | $6,250 | $549 | $0 |
| Exchange Rate Effect | 1 | -105 | 40 | -74 | 74 |
| Beginning Cash Position | 985 | 3,497 | 411 | 1,027 | 8,032 |
| End Cash Position | 113 | 985 | 3,497 | 411 | 1,027 |
| Net Cash Flow | $-873 | $-2,407 | $3,046 | $-541 | $-7,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,307 | -5,284 | -1,823 | -368 | -4,702 |
| Capital Expenditure | -51 | -1,879 | -1,380 | -873 | -2,378 |
| Free Cash Flow | -1,358 | -7,163 | -3,203 | -1,241 | -7,079 |