SOPerior Fertilizer Corp
OTC:POTRF
SOPerior Fertilizer Corp
OTC:POTRF
Price:
0.001
USD
Market Closed
Market Cap:
$267.6k
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Cash Flow Statement
Cash Flow Statement
SOPerior Fertilizer Corp
SOPerior Fertilizer Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(0)
|
1
|
3
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
2
|
2
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(1)
-1 163%
|
(1)
-30%
|
(1)
-2%
|
(1)
+7%
|
(0)
+79%
|
(0)
+12%
|
(0)
+46%
|
(0)
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
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
+46%
|
0
N/A
|
0
N/A
|
0
-69%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-53%
|
0
+185%
|
0
-76%
|
0
+214%
|
0
+54%
|
0
-56%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
+531%
|
0
-87%
|
(0)
N/A
|
(0)
+68%
|
(0)
-707%
|
(0)
+18%
|
(0)
+82%
|
(0)
-254%
|
(0)
+47%
|
(0)
+18%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(1)
-1 163%
|
(1)
-30%
|
(1)
-2%
|
(1)
+7%
|
(0)
+79%
|
(0)
+12%
|
(0)
+46%
|
(0)
+19%
|
|
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