NSP
TSX:NSP
Naturally Splendid Enterprises Ltd.
- Stock
Last Close
0.03
17/07 18:22
Volume Today
139.26K
Avg: 10.53K
PE Ratio
−0.09
PFCF: −0.36
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.75M - | -1.80M 34.58% | -6.98M 288.77% | -2.78M 60.24% | -4.82M 73.53% | -6.68M 38.74% | -7.03M 5.20% | -4.66M 33.72% | -3.14M 32.57% | |
depreciation and amortization | 17.41K - | 30.37K 74.43% | 134.66K 343.39% | 237.62K 76.45% | 342.80K 44.27% | 452.74K 32.07% | 910.89K 101.20% | 642.79K 29.43% | 566.30K 11.90% | |
deferred income tax | -201.35K - | 2.78M 1,482.67% | 157.76K 94.33% | -43.81K 127.77% | -43.65K 0.36% | 2.38M 5,544.01% | 227.24K 90.44% | |||
stock based compensation | 204.21K - | 201.35K 1.40% | 956.27K 374.93% | 242.09K 74.68% | 777.37K 221.10% | 1.24M 59.36% | 66.85K 94.60% | 375.85K 462.21% | ||
change in working capital | -333.33K - | -123.37K 62.99% | 760.02K 716.04% | -1.36M 278.44% | 178.43K 113.16% | 137.26K 23.07% | 617.86K 350.13% | 1.41M 128.31% | 1.13M 20.03% | |
accounts receivables | ||||||||||
inventory | -246.81K - | -8.26K 96.65% | -94.30K 1,041.81% | -1.84M 1,848.14% | 549.06K 129.89% | -104.95K 119.11% | -309.09K 194.50% | 421.67K 236.42% | 31.54K 92.52% | |
accounts payables | -69.32K - | |||||||||
other working capital | -86.52K - | -45.80K 47.07% | 854.33K 1,965.46% | 480.94K 43.70% | -370.63K 177.06% | 242.22K 165.35% | 926.95K 282.70% | 988.96K 6.69% | 1.10M 10.88% | |
other non cash items | 1.33M - | 2.90M - | 330.83K 88.59% | 571.60K 72.78% | 952.29K 66.60% | -695.76K 173.06% | 247.63K 135.59% | 234.04K 5.49% | ||
net cash provided by operating activities | -1.53M - | -1.69M 10.35% | -2.23M 32.17% | -3.32M 48.92% | -2.99M 9.97% | -3.95M 31.94% | -3.75M 4.85% | -1.76M 53.23% | -1.21M 30.87% | |
investments in property plant and equipment | -67.81K - | -34.05K 49.79% | -2.38M 6,896.23% | -120.00K 94.96% | -222.70K 85.58% | -400.41K 79.80% | -494.53K 23.51% | -129.50K 73.81% | ||
acquisitions net | -59.34K - | -101K - | -640.02K 533.68% | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -125.18K - | -45.29K 63.82% | -550.75K 1,116.05% | -44.66K 91.89% | -2.34K 94.77% | 3.32M 142,367.74% | 85.41K - | |||
net cash used for investing activites | -184.52K - | -45.29K 75.45% | -2.38M 5,163.16% | -164.66K 93.09% | -326.03K 98.01% | 2.28M 800.66% | -494.53K 121.65% | -44.09K 91.08% | 7.50K 117.01% | |
debt repayment | -466.81K - | -576.97K 23.60% | -443.48K 23.14% | -394.93K 10.95% | -284.82K 27.88% | -304.59K 6.94% | ||||
common stock issued | 2.05M - | 2.70M - | 1.13M 58.26% | 3.97M 251.83% | 1.76M 55.61% | 1.95M 10.77% | ||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -174.95K - | 1.57M 996.49% | 4.62M 194.75% | 4.23M 8.43% | 1.14M 72.98% | 894.02K 21.84% | 595.78K 33.36% | 410K 31.18% | 743.54K 81.35% | |
net cash used provided by financing activities | 1.87M - | 1.57M 16.31% | 4.62M 194.75% | 3.77M 18.53% | 3.27M 13.13% | 1.58M 51.72% | 4.17M 164.19% | 1.89M 54.75% | 2.39M 26.67% | |
effect of forex changes on cash | ||||||||||
net change in cash | 184.59K - | -164.26K 188.99% | 8.93K 105.43% | 280.27K 3,039.92% | -44.60K 115.91% | -81.19K 82.04% | -75.25K 7.32% | 88.77K 217.97% | 1.19M 1,236.02% | |
cash at beginning of period | 5.08K - | 189.67K 3,635.81% | 25.40K 86.61% | 34.33K 35.14% | 314.60K 816.40% | 270.00K 14.18% | 188.81K 30.07% | 113.57K 39.85% | 202.33K 78.16% | |
cash at end of period | 189.67K - | 25.40K 86.61% | 34.33K 35.14% | 314.60K 816.40% | 270.00K 14.18% | 188.81K 30.07% | 113.57K 39.85% | 202.33K 78.16% | 1.39M 586.14% | |
operating cash flow | -1.53M - | -1.69M 10.35% | -2.23M 32.17% | -3.32M 48.92% | -2.99M 9.97% | -3.95M 31.94% | -3.75M 4.85% | -1.76M 53.23% | -1.21M 30.87% | |
capital expenditure | -67.81K - | -34.05K 49.79% | -2.38M 6,896.23% | -120.00K 94.96% | -222.70K 85.58% | -400.41K 79.80% | -494.53K 23.51% | -129.50K 73.81% | ||
free cash flow | -1.60M - | -1.72M 7.80% | -4.61M 167.93% | -3.44M 25.39% | -3.21M 6.64% | -4.35M 35.25% | -4.25M 2.24% | -1.89M 55.63% | -1.21M 35.62% |
All numbers in (except ratios and percentages)