Spark Power Group Inc
TSX:SPG
Spark Power Group Inc
TSX:SPG
Price:
0.82
CAD
Market Cap:
CA$74.5m
Cash Flow Statement
Cash Flow Statement
Spark Power Group Inc
Spark Power Group Inc
Currency: CAD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(17)
|
(35)
|
(41)
|
(80)
|
(65)
|
(46)
|
(40)
|
0
|
1
|
0
|
3
|
3
|
(2)
|
(1)
|
(2)
|
(7)
|
(21)
|
(24)
|
(24)
|
(15)
|
8
|
9
|
6
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
15
|
17
|
19
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
19
|
19
|
19
|
18
|
|
| Change in Deffered Taxes |
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
19
|
38
|
46
|
78
|
60
|
41
|
35
|
3
|
2
|
1
|
(4)
|
(4)
|
3
|
2
|
5
|
3
|
5
|
7
|
3
|
2
|
(11)
|
(12)
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
8
|
8
|
9
|
|
| Change in Working Capital |
(9)
|
(8)
|
(6)
|
(2)
|
(9)
|
(10)
|
(13)
|
(16)
|
(11)
|
(14)
|
(5)
|
(10)
|
(11)
|
(4)
|
(14)
|
(4)
|
7
|
(9)
|
(17)
|
(18)
|
(24)
|
(9)
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
5
+184%
|
2
-69%
|
(6)
N/A
|
(6)
+7%
|
(6)
0%
|
(2)
+64%
|
3
N/A
|
(1)
N/A
|
7
N/A
|
5
-36%
|
8
+69%
|
15
+84%
|
7
-50%
|
9
+27%
|
9
-2%
|
(8)
N/A
|
(18)
-136%
|
(12)
+35%
|
(12)
+0%
|
3
N/A
|
15
+387%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(8)
|
(10)
|
(9)
|
(9)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(7)
|
(9)
|
(10)
|
(11)
|
|
| Other Items |
(14)
|
(0)
|
(1)
|
20
|
22
|
22
|
22
|
(9)
|
(18)
|
(18)
|
(18)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(1)
+91%
|
(4)
-161%
|
16
N/A
|
17
+4%
|
14
-17%
|
12
-13%
|
(18)
N/A
|
(27)
-51%
|
(25)
+8%
|
(22)
+9%
|
(12)
+48%
|
(4)
+68%
|
(4)
-9%
|
(6)
-46%
|
(6)
-3%
|
(6)
+8%
|
(5)
+4%
|
(3)
+36%
|
(7)
-92%
|
21
N/A
|
20
-6%
|
19
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
(16)
|
(18)
|
(19)
|
(19)
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
45
|
40
|
40
|
40
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
(6)
|
(3)
|
(1)
|
4
|
7
|
9
|
18
|
19
|
21
|
18
|
3
|
(8)
|
(17)
|
(13)
|
(15)
|
(9)
|
(17)
|
(25)
|
(19)
|
(47)
|
(34)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
18
N/A
|
(2)
N/A
|
0
N/A
|
(16)
N/A
|
(14)
+15%
|
(12)
+17%
|
(10)
+14%
|
18
N/A
|
24
+31%
|
26
+8%
|
23
-12%
|
8
-65%
|
(8)
N/A
|
(17)
-113%
|
(7)
+57%
|
(9)
-25%
|
(3)
+63%
|
28
N/A
|
14
-51%
|
20
+42%
|
(9)
N/A
|
(35)
-276%
|
(32)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
2
N/A
|
2
-4%
|
(3)
N/A
|
(3)
-4%
|
(3)
-6%
|
(1)
+58%
|
0
N/A
|
0
+100%
|
8
+39 400%
|
1
-85%
|
(4)
N/A
|
(7)
-73%
|
(6)
+8%
|
(6)
0%
|
0
N/A
|
15
N/A
|
(8)
N/A
|
1
N/A
|
0
N/A
|
(12)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
3
+420%
|
(2)
N/A
|
(12)
-392%
|
(14)
-21%
|
(16)
-14%
|
(11)
+32%
|
(6)
+46%
|
(8)
-37%
|
3
N/A
|
0
-95%
|
4
+2 587%
|
11
+162%
|
1
-87%
|
3
+136%
|
3
+9%
|
(13)
N/A
|
(22)
-66%
|
(19)
+15%
|
(21)
-10%
|
(7)
+67%
|
4
N/A
|
|
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