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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 48 | -51 | 2 | 2 |
| Other Working Capital | 155 | -15 | 58 | 219 | 168 |
| Other Operating Activity | -209 | -251 | -255 | -219 | -216 |
| Operating Cash Flow | $-52 | $-218 | $-248 | $2 | $-46 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | 0 | 0 | 0 | 0 |
| Debt Repayment | -60 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 0 | -27 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -80 | 829 | 0 | 0 |
| Financing Cash Flow | $0 | $-107 | $829 | $0 | $0 |
| Beginning Cash Position | 272 | 597 | 15 | 14 | 63 |
| End Cash Position | 220 | 272 | 597 | 15 | 14 |
| Net Cash Flow | $-52 | $-325 | $582 | $2 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -218 | -248 | 2 | -46 |
| Free Cash Flow | -52 | -218 | -248 | 2 | -46 |