Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -881 | N/A | N/A | N/A | -2,293 |
| Other Working Capital | -14,754 | 3,756 | 16,196 | -3,892 | -16,845 |
| Other Operating Activity | 19,591 | 4,681 | 11,421 | 21,261 | 21,112 |
| Operating Cash Flow | $3,956 | $8,438 | $27,617 | $17,369 | $1,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,139 | -949 | -184 | 374 | -3,419 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $-3,139 | $-949 | $-184 | $374 | $-3,414 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,178 | -9,057 | -10,707 | -17,162 | -10,143 |
| Other Financing Activity | 10,362 | 1,568 | -16,726 | -581 | 11,584 |
| Financing Cash Flow | $-817 | $-7,489 | $-27,433 | $-17,742 | $1,440 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,956 | 8,438 | 27,617 | 17,369 | 1,974 |
| Capital Expenditure | -3,139 | N/A | N/A | N/A | -3,419 |
| Free Cash Flow | 817 | 8,438 | 27,617 | 17,369 | -1,445 |