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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 38 | 68 | 18 | -85 | 16 |
| Other Working Capital | -79 | 80 | -11 | 18 | -439 |
| Other Operating Activity | -155 | -374 | -284 | -155 | -221 |
| Operating Cash Flow | $-196 | $-226 | $-277 | $-222 | $-644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1 | -3 | 1 | -2 |
| Other Investing Activity | -7 | 4 | -10 | 0 | 3 |
| Investing Cash Flow | $-8 | $5 | $-13 | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26 | N/A | 724 |
| Debt Issued | -125 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 334 | 220 | 0 | 410 | 0 |
| Financing Cash Flow | $209 | $220 | $26 | $410 | $724 |
| Beginning Cash Position | 4 | 5 | 269 | 80 | 0 |
| End Cash Position | 9 | 4 | 5 | 269 | 80 |
| Net Cash Flow | $5 | $-1 | $-264 | $189 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -226 | -277 | -222 | -644 |
| Capital Expenditure | -1 | N/A | -3 | N/A | -2 |
| Free Cash Flow | -197 | -226 | -280 | -222 | -646 |