S
Sweet Poison Spirits Inc
CNSX:SPS
Sweet Poison Spirits Inc
CNSX:SPS
Price:
0.31
CAD
3.33%
Market Closed
Market Cap:
CA$6.7m
Cash Flow Statement
Cash Flow Statement
Sweet Poison Spirits Inc
Sweet Poison Spirits Inc
Currency: CAD
| Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+29%
|
(0)
+58%
|
(0)
+54%
|
(0)
+38%
|
(0)
+16%
|
(0)
+11%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+25%
|
(0)
+60%
|
(0)
+51%
|
0
N/A
|
0
+28%
|
0
-29%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+29%
|
(0)
+58%
|
(0)
+54%
|
(0)
+38%
|
(0)
+16%
|
(0)
+11%
|
|
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