Soperior Fertilizer Corp (SOP-H.VN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | 9 | -10 | 96 | -94 |
| Other Working Capital | -132 | 44 | -422 | -186 | -821 |
| Other Operating Activity | -470 | -503 | -1,807 | -238 | -681 |
| Operating Cash Flow | $-622 | $-449 | $-2,239 | $-328 | $-1,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -135 | 660 | 44 | -799 |
| Investing Cash Flow | $-3 | $-135 | $660 | $44 | $-799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,160 | -56 | N/A |
| Other Financing Activity | 568 | 16 | 272 | 259 | 1,102 |
| Financing Cash Flow | $568 | $16 | $2,431 | $204 | $1,102 |
| Exchange Rate Effect | -1 | 0 | -20 | -63 | 19 |
| Beginning Cash Position | 417 | 985 | 153 | 296 | 1,570 |
| End Cash Position | 359 | 417 | 985 | 153 | 296 |
| Net Cash Flow | $-57 | $-568 | $853 | $-80 | $-1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -449 | -2,239 | -328 | -1,596 |
| Capital Expenditure | -3 | -135 | N/A | N/A | -799 |
| Free Cash Flow | -625 | -584 | -2,239 | -328 | -2,396 |