SPO
CNQ:SPO
SponsorsOne Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
9.97M
Beta: 0.40
PE Ratio
−0.22
PFCF: −1.67
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.81M - | -2.69M 48.45% | -3.01M 11.95% | -993.59K 66.98% | -602.30K 39.38% | -1.20M 98.90% | -4.12M 244.26% | -8.64M 109.46% | -26.83M 210.64% | ||
depreciation and amortization | 145.51K - | 157.95K 8.55% | 158.21K 0.17% | 26.93K 82.98% | 14.68K 45.50% | 14.56K 0.79% | 26.24K 80.23% | 23.29K 11.26% | 47.49K 103.95% | ||
deferred income tax | 194.99K - | -48.76K 125.01% | 9.94K 120.38% | 2.26M 22,671.22% | |||||||
stock based compensation | 86.18K - | 336.17K 290.08% | 171.04K 49.12% | 119.44K 30.17% | 91.97K 22.99% | 1.29M 1,298.22% | 786.65K 38.83% | 1.28M 62.22% | 716.22K 43.87% | ||
change in working capital | 295.12K - | 956.80K 224.21% | 2.24M 133.78% | 556.20K 75.13% | 366.07K 34.18% | 48.45K 86.77% | 852.36K 1,659.36% | 492.05K 42.27% | -2.76M 660.70% | ||
accounts receivables | -4.23K - | -142.51K 3,270.60% | -29.21K 79.50% | ||||||||
inventory | 4.23K - | -2.68M - | |||||||||
accounts payables | 582.80K - | 331.01K 43.20% | 58.50K 82.33% | 932.86K 1,494.53% | 634.56K 31.98% | -79.19K 112.48% | |||||
other working capital | -26.60K - | 35.06K 231.81% | -10.06K 128.69% | -80.51K 700.51% | 31.96K - | ||||||
other non cash items | 563.90K - | -1.75M - | 1.52M 186.81% | 6.47M 325.66% | 20.61M 218.61% | ||||||
net cash provided by operating activities | -720.02K - | -1.24M 71.80% | -443.20K 64.17% | -291.03K 34.33% | -129.58K 55.47% | -1.40M 983.92% | -987.81K 29.67% | -367.75K 62.77% | -5.95M 1,519.25% | ||
investments in property plant and equipment | -1.60K - | -1.88K 17.68% | -61.18K - | -12.85K 79.00% | |||||||
acquisitions net | |||||||||||
purchases of investments | -10K - | -148 98.52% | |||||||||
sales maturities of investments | |||||||||||
other investing activites | 118 - | 10.15K - | |||||||||
net cash used for investing activites | -11.48K - | -2.03K 82.30% | 10.15K 599.41% | -61.18K - | -12.85K 79.00% | ||||||
debt repayment | -46.83K - | -9.12K 80.53% | -9.94K 9.03% | -7.04K 29.22% | -245.47K - | -66.42K 72.94% | -20.25K 69.51% | -726.82K 3,489.06% | |||
common stock issued | 813.68K - | 494.20K 39.26% | 297.50K 39.80% | 248K 16.64% | 100K 59.68% | 1.87M 1,771.42% | 422.24K 77.44% | 40K 90.53% | 5.17M 12,814.81% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 132.51K - | 643K 385.24% | 88.71K 86.20% | 50K 43.64% | 90K 80% | 272.84K 203.15% | 151.58K 44.44% | 410.59K 170.87% | 1.46M 254.95% | ||
net cash used provided by financing activities | 899.37K - | 1.13M 25.43% | 376.27K 66.65% | 290.96K 22.67% | 190K 34.70% | 1.90M 899.36% | 507.40K 73.28% | 430.34K 15.19% | 5.90M 1,270.20% | ||
effect of forex changes on cash | -1 - | ||||||||||
net change in cash | 167.86K - | -110.97K 166.11% | -56.78K 48.83% | -67 99.88% | 60.42K 90,274.63% | 433.03K 616.74% | -493.26K 213.91% | 62.58K 112.69% | -58.33K 193.21% | ||
cash at beginning of period | 167.86K - | 56.89K 66.11% | 110 99.81% | 43 60.91% | 60.46K 140,504.65% | 493.49K 716.23% | 235 99.95% | 62.82K 26,631.49% | 4.49K 92.86% | ||
cash at end of period | 167.86K - | 56.89K 66.11% | 110 99.81% | 43 60.91% | 60.46K 140,504.65% | 493.49K 716.23% | 235 99.95% | 62.82K 26,631.49% | 4.49K 92.86% | 4.49K 0% | |
operating cash flow | -720.02K - | -1.24M 71.80% | -443.20K 64.17% | -291.03K 34.33% | -129.58K 55.47% | -1.40M 983.92% | -987.81K 29.67% | -367.75K 62.77% | -5.95M 1,519.25% | ||
capital expenditure | -1.60K - | -1.88K 17.68% | -61.18K - | -12.85K 79.00% | |||||||
free cash flow | -721.62K - | -1.24M 71.68% | -443.20K 64.23% | -291.03K 34.33% | -129.58K 55.47% | -1.47M 1,031.13% | -1.00M 31.73% | -367.75K 63.25% | -5.95M 1,519.25% |
All numbers in CAD (except ratios and percentages)