SNIPP INTERACTIVE INC (SPN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SPN - CA83306Y1025 - Common Stock
0.04 CAD
0 (-11.11%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.27M | -1.01M | -3.38M | -1.39M | 2.13M | |||
| Depreciation Amortization | 1.18M | 1.11M | 1.09M | 1.10M | 1.17M | |||
| Change In Working Capital | 158.90K | 858.00K | 516.70K | -425.60K | -737.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 35.80K | 40.90K | 30.30K | 19.40K | |||
| Other non cash items | 477.60K | 1.04M | 378.60K | 743.50K | -1.54M | |||
| OPERATING CASH FLOW | 540.70K | 2.00M | -1.40M | 19.30K | 1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -1.23M | -1.29M | -888.10K | -795.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.30K | -300.00K | |||
| INVESTING CASH FLOW | -1.21M | -1.23M | -1.29M | -877.80K | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -44.20K | -14.80K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 275.90K | 0.00 | 5.12M | 19.60K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -48.40K | N/A | |||
| FINANCING CASH FLOW | -44.30K | 231.60K | -14.80K | 5.07M | 19.60K | |||
| Exchange Rate Effect | -43.90K | -237.70K | 96.10K | -408.40K | -115.70K | |||
| CHANGE IN CASH | -752.90K | 761.10K | -2.61M | 3.81M | -171.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 540.70K | 2.00M | -1.40M | 19.30K | 1.02M | |||
| Capital Expenditure | -1.21M | -1.23M | -1.29M | -888.10K | -795.40K | |||
| FREE CASH FLOW | -664.60K | 767.30K | -2.69M | -868.80K | 224.60K | |||
All data in USD