SPoT Coffee (Canada) Ltd
XTSX:SPP
SPoT Coffee (Canada) Ltd
XTSX:SPP
Price:
0.015
CAD
Market Closed
Market Cap:
CA$2.4m
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SPoT Coffee (Canada) Ltd
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Cash Flow Statement
Cash Flow Statement
SPoT Coffee (Canada) Ltd
SPoT Coffee (Canada) Ltd
Currency: CAD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-34%
|
(2)
-25%
|
(1)
+45%
|
(0)
+83%
|
1
N/A
|
1
-1%
|
0
-55%
|
(0)
N/A
|
(1)
-714%
|
(0)
+54%
|
(1)
-220%
|
(1)
+40%
|
(1)
-2%
|
(1)
-80%
|
(1)
+49%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+117%
|
0
-89%
|
(1)
N/A
|
(1)
-34%
|
(1)
-3%
|
(1)
-34%
|
1
N/A
|
0
-65%
|
(1)
N/A
|
(1)
+24%
|
(2)
-117%
|
(1)
+16%
|
(1)
+34%
|
(0)
+49%
|
0
N/A
|
1
+467%
|
2
+101%
|
1
-20%
|
1
-38%
|
1
+17%
|
1
-19%
|
1
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+55%
|
(1)
-8%
|
(1)
-104%
|
(1)
+12%
|
(1)
+30%
|
(0)
+44%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
+7%
|
0
N/A
|
0
+8%
|
1
+349%
|
1
-1%
|
0
-47%
|
0
-10%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-106%
|
1
N/A
|
1
-1%
|
1
+24%
|
2
+28%
|
(0)
N/A
|
(1)
-32%
|
(0)
+24%
|
(0)
-8%
|
(0)
+93%
|
(0)
+11%
|
(0)
-16%
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
(0)
-1%
|
(0)
-50%
|
(0)
+64%
|
(1)
-304%
|
(1)
-2%
|
(1)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
2
|
2
|
1
|
2
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
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)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(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
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-17%
|
3
+16%
|
2
-9%
|
1
-77%
|
0
-76%
|
(0)
N/A
|
(0)
+76%
|
0
N/A
|
1
+172%
|
1
-1%
|
1
+32%
|
1
-39%
|
0
-33%
|
0
+37%
|
0
-61%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-51%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-97%
|
(0)
N/A
|
0
N/A
|
1
+402%
|
2
+139%
|
1
-34%
|
1
+11%
|
2
+86%
|
0
-86%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+57%
|
(0)
+30%
|
(1)
-63%
|
(1)
+0%
|
(1)
-30%
|
(1)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
0
|
(0)
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
1
N/A
|
0
-69%
|
0
-53%
|
0
+63%
|
(1)
N/A
|
0
N/A
|
0
-86%
|
0
+300%
|
0
+200%
|
(0)
N/A
|
(0)
+63%
|
(0)
+14%
|
(0)
-50%
|
0
N/A
|
0
-76%
|
0
-17%
|
0
+60%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-194%
|
0
N/A
|
(0)
N/A
|
(0)
+54%
|
(0)
-290%
|
(0)
+6%
|
(0)
+54%
|
(0)
-10%
|
0
N/A
|
0
-46%
|
0
-70%
|
0
+188%
|
(0)
N/A
|
(0)
+35%
|
(0)
-11%
|
(0)
+34%
|
(0)
+80%
|
(0)
-233%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+0%
|
(3)
-10%
|
(2)
+15%
|
(1)
+50%
|
0
N/A
|
0
+223%
|
0
-24%
|
(0)
N/A
|
(1)
-1 342%
|
(1)
+42%
|
(1)
-128%
|
(1)
+34%
|
(1)
+6%
|
(1)
-67%
|
(1)
+47%
|
(0)
+85%
|
(1)
-562%
|
0
N/A
|
1
+117%
|
0
-89%
|
(1)
N/A
|
(1)
-10%
|
(1)
-22%
|
(1)
-29%
|
1
N/A
|
0
-74%
|
(1)
N/A
|
(1)
+19%
|
(2)
-97%
|
(1)
+16%
|
(1)
+33%
|
(1)
+42%
|
0
N/A
|
0
+441%
|
1
+158%
|
1
-19%
|
1
-28%
|
1
+34%
|
1
-16%
|
1
+40%
|
|
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