Surge Components Inc (SPRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,511 | 1,863 | 982 | 278 | 1,516 |
| Depreciation Amortization | 70 | 53 | 35 | 17 | 38 |
| Income taxes - deferred | 900 | 664 | 331 | 42 | -122 |
| Accounts receivable | -1,049 | -1,317 | -106 | 717 | -1,338 |
| Accounts payable and accrued liabilities | 1,568 | 1,020 | 703 | -346 | 537 |
| Other Working Capital | -785 | -913 | 395 | 342 | -501 |
| Other Operating Activity | -888 | -72 | -972 | -372 | 1,031 |
| Operating Cash Flow | $2,327 | $1,297 | $1,367 | $679 | $1,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -192 | -192 | -179 | -19 |
| Investing Cash Flow | $-195 | $-192 | $-192 | $-179 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 450 |
| Debt Repayment | -9 | -6 | -4 | -2 | -8 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 65 |
| Financing Cash Flow | $-9 | $-6 | $-4 | $-2 | $507 |
| Beginning Cash Position | 4,388 | 4,388 | 4,388 | 4,388 | 2,739 |
| End Cash Position | 6,512 | 5,487 | 5,558 | 4,886 | 4,388 |
| Net Cash Flow | $2,124 | $1,099 | $1,170 | $498 | $1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,327 | 1,297 | 1,367 | 679 | 1,161 |
| Capital Expenditure | -195 | -192 | -192 | -179 | -19 |
| Free Cash Flow | 2,132 | 1,105 | 1,174 | 500 | 1,141 |