Superbuzz Inc (SPZ.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 0 | 1 | 1 | 2 |
| Accounts receivable | N/A | 162 | 6 | -6 |
| Accounts payable and accrued liabilities | 52 | 45 | N/A | N/A |
| Other Working Capital | 102 | 650 | 34 | -328 |
| Other Operating Activity | -1,089 | -1,413 | -1,774 | -682 |
| Operating Cash Flow | $-935 | $-555 | $-1,733 | $-1,014 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -2 | -3 | 0 |
| Other Investing Activity | 4 | 9 | -8 | -4 |
| Investing Cash Flow | $4 | $7 | $-11 | $-4 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 72 | -262 | 213 |
| Debt Issued | 750 | N/A | 96 | 140 |
| Debt Repayment | N/A | N/A | 0 | -982 |
| Common Stock Issued | 0 | 323 | 80 | 1,629 |
| Other Financing Activity | 448 | 5 | 1,969 | 0 |
| Financing Cash Flow | $1,198 | $400 | $1,883 | $1,000 |
| Beginning Cash Position | 2 | 150 | 11 | 29 |
| End Cash Position | 269 | 2 | 150 | 11 |
| Net Cash Flow | $267 | $-148 | $139 | $-18 |
| Free Cash Flow | ||||
| Operating Cash Flow | -935 | -555 | -1,733 | -1,014 |
| Capital Expenditure | N/A | -2 | -3 | N/A |
| Free Cash Flow | -935 | -557 | -1,736 | -1,014 |