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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 2 | 1 | 0 | 10 |
| Other Working Capital | -36 | 96 | 113 | 128 | 109 |
| Other Operating Activity | 216 | -143 | -136 | -295 | -156 |
| Operating Cash Flow | $169 | $-45 | $-22 | $-167 | $-36 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -187 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 40 | 0 | 274 | 0 | 0 |
| Financing Cash Flow | $-147 | $0 | $274 | $N/A | $N/A |
| Exchange Rate Effect | -2 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 224 | 269 | 17 | 184 | 220 |
| End Cash Position | 244 | 224 | 269 | 17 | 184 |
| Net Cash Flow | $21 | $-45 | $252 | $-167 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169 | -45 | -22 | -167 | -36 |
| Free Cash Flow | 169 | -45 | -22 | -167 | -36 |