Soperior Fertilizer Corp (SOP-H.VN)
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[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 9 | -2 | 35 | -1 |
| Other Working Capital | 88 | 226 | 203 | 244 | 73 |
| Other Operating Activity | -200 | -237 | -272 | -316 | -272 |
| Operating Cash Flow | $-115 | $-2 | $-71 | $-36 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98 | 0 | -97 | 88 | -2 |
| Other Investing Activity | -97 | 0 | 0 | -89 | 0 |
| Investing Cash Flow | $0 | $0 | $-97 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 100 | N/A | N/A |
| Common Stock Issued | -15 | N/A | N/A | -10 | 0 |
| Other Financing Activity | -30 | 180 | 0 | 0 | 0 |
| Financing Cash Flow | $-45 | $180 | $100 | $-10 | $0 |
| Exchange Rate Effect | 0 | 0 | -1 | 0 | 2 |
| Beginning Cash Position | 222 | 44 | 113 | 160 | 359 |
| End Cash Position | 63 | 222 | 44 | 113 | 160 |
| Net Cash Flow | $-159 | $178 | $-68 | $-47 | $-201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -2 | -71 | -36 | -200 |
| Capital Expenditure | N/A | 0 | -97 | N/A | -2 |
| Free Cash Flow | -115 | -2 | -168 | -36 | -201 |