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
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 5 | -5 | 1 | 1 |
| Other Working Capital | 135 | 105 | 111 | 125 | 177 |
| Other Operating Activity | -141 | -146 | -122 | -135 | -200 |
| Operating Cash Flow | $-6 | $-36 | $-17 | $-10 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 1 |
| Beginning Cash Position | 12 | 48 | 65 | 75 | 96 |
| End Cash Position | 6 | 12 | 48 | 65 | 75 |
| Net Cash Flow | $-6 | $-36 | $-17 | $-10 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -36 | -17 | -10 | -22 |
| Free Cash Flow | -6 | -36 | -17 | -10 | -22 |