Surge Components Inc (SPRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395 | 3,736 | 2,770 | 1,534 | 672 |
| Depreciation Amortization | 17 | 78 | 59 | 38 | 19 |
| Income taxes - deferred | 6 | 178 | 202 | 160 | 140 |
| Accounts receivable | 891 | 245 | -942 | -1,774 | 586 |
| Accounts payable and accrued liabilities | -98 | -1,301 | 268 | 2,112 | -945 |
| Other Working Capital | 1,107 | -2,370 | -2,405 | -1,246 | -1,069 |
| Other Operating Activity | -793 | 1,669 | 1,286 | 271 | 360 |
| Operating Cash Flow | $1,526 | $2,235 | $1,238 | $1,095 | $-238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -48 | -48 | -30 | -21 |
| Investing Cash Flow | $-23 | $-48 | $-48 | $-30 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9 | -7 | -5 | -2 |
| Financing Cash Flow | $N/A | $-9 | $-7 | $-5 | $-2 |
| Beginning Cash Position | 8,690 | 6,512 | 6,512 | 6,512 | 6,512 |
| End Cash Position | 10,193 | 8,690 | 7,694 | 7,572 | 6,250 |
| Net Cash Flow | $1,503 | $2,179 | $1,183 | $1,061 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526 | 2,235 | 1,238 | 1,095 | -238 |
| Capital Expenditure | -23 | -48 | -48 | -30 | -21 |
| Free Cash Flow | 1,503 | 2,187 | 1,189 | 1,065 | -259 |