Spark Power Group Inc. (SPG.TO) - Quarterly Cash Flow Statement

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SPG.TO
Financials

0.82 (CAD) • At close December 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	-8.044	-1.822	-2.344	5.135	5.425	0.467	-3.257	-17.875	-2.862	0.156	-0.711	-3.307	2.07	1.232	-1.675	1.215	2.62	-2.14	-0.519	0.289	-37.619	-0.043	-0.014	-0.369	-1.434
Depreciation & Amortization Numbers are in millions	4.416	4.162	4.485	4.91	4.705	5.045	4.853	5.082	5.199	4.549	4.591	5.145	5.02	5.014	5.027	4.114	2.965	2.745	2.546	2.543	2.279	0	0	0	0
Deferred Income Tax Numbers are in millions	0.815	-0.267	-0.548	-1.381	-0.361	-0.333	-0.501	2.074	-2.094	-0.044	-0.252	-0.276	-0.948	-0.869	-0.5	-1.123	-2.098	0.886	0.371	1	-0.811	0	0	0	0
Stock Based Compensation Numbers are in millions	0.118	0.17	0.195	0.277	0.177	0.188	0.152	0.254	0.369	0.383	0.065	0.101	0.108	0.11	0.107	0.052	0.042	0.042	0.034	0	0.073	0	0	0	0
Change In Working Capital Numbers are in millions	0.558	2.122	-0.269	1.264	-2.089	-10.385	-14.638	9.5	-1.077	-1.24	0.761	-1.731	-9.632	5.343	-5.081	-3.684	-3.976	-2.132	-1.322	-8.52	-0.594	0.026	0	0	0
Accounts Receivables Numbers are in millions	1.525	5.03	-1.675	6.862	-12.371	-2.442	0.867	-5.443	-12.303	0.725	5.584	-5.858	-6.346	10.546	-2.368	1.179	-2.135	-4.367	3.223	-1.809	-0.81	0	0	0	0
Change In Inventory Numbers are in millions	-0.362	0.287	-0.38	-0.123	-0.25	-0.203	-0.467	-0.164	-0.489	0.083	0.106	-1.172	-0.504	0.346	0.528	-0.091	-0.582	0.274	-0.345	-0.561	0.494	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.791	-0.645	-0.97	-2.456	0	-10.095	-14.397	16.728	8.978	-4.162	-4.965	6.832	1.122	1.721	-6.199	-3.002	1.897	5.158	-1.169	-2.651	4.139	-0.01	0	0	0
Other Working Capital Numbers are in millions	2.186	-2.55	2.756	-3.019	10.532	2.355	-0.641	15.107	11.715	-2.048	-4.929	-1.533	-3.904	-7.27	2.958	-1.771	-3.156	-3.198	-3.031	-3.499	-4.417	0.036	0	0	0
Other Non Cash Items Numbers are in millions	4.864	0.668	0.363	-6.906	-2.814	-2.074	0.134	4.219	-0.891	-0.264	-0.817	3.548	0.018	0.01	-0.89	-0.346	0.2	2.864	0.013	-0.021	32.19	-0.094	-0.153	0.232	1.346
Operating Cash Flow Numbers are in millions	2.727	5.033	1.882	3.299	5.043	-7.092	-13.257	3.254	-1.356	3.54	3.637	3.48	-3.364	10.84	-3.012	0.226	-0.248	2.264	1.124	-4.709	-4.482	-0.111	-0.167	-0.137	-0.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.931	-1.799	-2.259	-2.669	-4.469	-0.551	-0.938	-0.691	-1.29	-2.481	-1.138	-1.182	-1.127	-0.604	-1	-1.818	-0.848	-2.998	-3	-1.854	-2.137	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.309	-11.129	0	0	1.924	20.283	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	30.017	0	0	0	0	0	0	0	0	0	0	0.206	0	0	0.032	0	-0	0.001	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.931	-1.799	-2.259	27.348	-4.469	-0.551	-0.938	-0.691	-1.29	-2.481	-1.138	-1.182	-1.127	-0.604	-0.794	-9.128	-11.976	-2.966	-3	0.07	18.148	0	0	0	-30
Financing Activities:
Debt Repayment Numbers are in millions	-2.567	-3.008	-4.36	-28.586	-2.2	-6.156	-13.11	-4.167	-4.038	-3.319	-5.552	-8.6	-2.19	-3.988	-2.762	-8.587	-3.38	-1.978	-1.125	-2.986	-47.579	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.25	0	0	0	39.525	0	0.015	5.6	0	0	0	0	0	5.354	0.235	0	0.005	0	5.754	0	0	0	32.525
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.038	0	0	-0.3	-1.563
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.771	-0.226	4.487	-2.061	1.626	-0.716	-0.096	-0.015	-0.048	5.08	0.271	1.252	-0.002	8.297	6.568	12.135	15.369	2.68	2.996	6.165	51.2	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.796	-3.234	0.377	-30.647	-0.574	-6.872	26.319	-4.182	-4.071	7.361	-5.281	-7.348	-2.192	4.309	3.806	8.902	12.224	0.702	1.876	3.179	-15.663	0	0	-0.3	30.962
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	-14.515	12.124	-1.619	-6.717	8.42	-2.782	-5.05	-6.683	14.545	0	0	0	0	0	-1.46	-1.997	-0.111	-0.167	-0.437	0.874
Cash At End Of Period Numbers are in millions	0	0	0	0	0	-30.533	-16.018	-28.142	-26.523	-19.806	-28.226	-25.444	-20.394	-13.711	0	0	0	0	0	0	1.46	0.159	0.27	0.437	0.874

Spark Power Group Inc.

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