S
Sunniva Inc
OTC:SNNVF
Sunniva Inc
OTC:SNNVF
Price:
0.0001
USD
Market Closed
Market Cap:
$46.2m
Cash Flow Statement
Cash Flow Statement
Sunniva Inc
Sunniva Inc
Currency: CAD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(8)
|
(14)
|
(19)
|
(18)
|
(23)
|
(17)
|
(18)
|
(29)
|
(26)
|
(36)
|
(50)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
1
|
10
|
13
|
9
|
12
|
4
|
3
|
9
|
9
|
10
|
12
|
|
| Change in Working Capital |
1
|
(0)
|
2
|
2
|
5
|
3
|
3
|
1
|
(14)
|
(2)
|
9
|
|
| Cash from Operating Activities |
(6)
N/A
|
(4)
+37%
|
(4)
+3%
|
(5)
-42%
|
(5)
-4%
|
(9)
-67%
|
(10)
-16%
|
(16)
-58%
|
(28)
-75%
|
(25)
+13%
|
(26)
-5%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7)
|
(12)
|
(14)
|
(13)
|
(16)
|
(27)
|
(38)
|
(48)
|
(53)
|
(40)
|
(34)
|
|
| Other Items |
(3)
|
8
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
0
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(4)
+60%
|
(17)
-340%
|
(15)
+7%
|
(18)
-16%
|
(29)
-62%
|
(40)
-38%
|
(49)
-24%
|
(49)
+0%
|
(40)
+19%
|
(34)
+14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
23
|
16
|
28
|
11
|
34
|
34
|
32
|
55
|
29
|
25
|
24
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
11
|
8
|
12
|
12
|
1
|
20
|
23
|
32
|
|
| Other |
(2)
|
(4)
|
(7)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
12
-44%
|
21
+80%
|
22
+4%
|
46
+110%
|
50
+8%
|
50
+1%
|
55
+10%
|
48
-12%
|
48
-2%
|
56
+18%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
0
|
1
|
1
|
3
|
1
|
2
|
1
|
0
|
|
| Net Change in Cash |
6
N/A
|
4
-27%
|
0
-89%
|
2
+285%
|
24
+1 206%
|
13
-44%
|
3
-79%
|
(9)
N/A
|
(27)
-195%
|
(16)
+42%
|
(3)
+80%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
(16)
-26%
|
(18)
-11%
|
(18)
0%
|
(21)
-20%
|
(36)
-68%
|
(49)
-37%
|
(64)
-32%
|
(81)
-26%
|
(65)
+20%
|
(60)
+8%
|
|
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