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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 13 | -14 | 3 | 3 |
| Other Working Capital | 37 | 103 | -112 | 43 | -46 |
| Other Operating Activity | -151 | -154 | -549 | -135 | -47 |
| Operating Cash Flow | $-109 | $-39 | $-675 | $-88 | $-90 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 136 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $136 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 187 | 0 | 235 |
| Financing Cash Flow | $0 | $0 | $187 | $0 | $235 |
| Exchange Rate Effect | -1 | 0 | -21 | 14 | 5 |
| Beginning Cash Position | 207 | 110 | 320 | 394 | 244 |
| End Cash Position | 96 | 207 | 110 | 320 | 394 |
| Net Cash Flow | $-109 | $97 | $-190 | $-88 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -39 | -675 | -88 | -90 |
| Free Cash Flow | -109 | -39 | -675 | -88 | -90 |