Sportscene Group Inc (SPS-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,256 | 2,014 | 1,845 | 1,829 | 2,232 |
| Income taxes - deferred | 852 | -109 | -273 | -171 | -78 |
| Accounts receivable | 1,362 | 808 | 284 | 1,763 | -2,609 |
| Other Working Capital | 2,875 | 2,189 | -470 | -2,251 | -3,047 |
| Other Operating Activity | 600 | -1,209 | -1,234 | -2,318 | 2,611 |
| Operating Cash Flow | $7,945 | $3,693 | $152 | $-1,148 | $-891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -328 | -423 | -514 | -433 |
| Net Acquisitions | -105 | 150 | 785 | 0 | -160 |
| Purchase Sale Intangibles | -343 | -22 | -11 | 0 | -158 |
| Other Investing Activity | 157 | -334 | 54 | -57 | 1,023 |
| Investing Cash Flow | $-387 | $-534 | $405 | $-571 | $272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,296 | -2,418 | 765 | N/A | N/A |
| Debt Issued | -236 | 817 | N/A | 2,717 | 4,603 |
| Debt Repayment | -892 | -1,379 | -1,390 | -883 | 48 |
| Common Stock Issued | 220 | N/A | 55 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -225 | N/A |
| Financing Cash Flow | $-7,204 | $-2,980 | $-570 | $1,609 | $4,651 |
| Beginning Cash Position | 8,446 | 8,267 | 8,280 | 8,390 | 4,358 |
| End Cash Position | 8,800 | 8,446 | 8,267 | 8,280 | 8,390 |
| Net Cash Flow | $354 | $179 | $-13 | $-110 | $4,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,945 | 3,693 | 152 | -1,148 | -891 |
| Capital Expenditure | -439 | -350 | -434 | -597 | -785 |
| Free Cash Flow | 7,506 | 3,343 | -282 | -1,745 | -1,676 |