CA Stock MarketDetailed Quotes
SPP Spot Coffee (Canada) Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
2.44MMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio162.50MShares0.01552wk Low-0.003EPS TTM1.76MFloat Cap0.305Historical HighLossP/E (Static)117.28MShs Float0.015Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-0.43P/B1Lot Size--Div YieldTTM
Spot Coffee (Canada) Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.87%591.44K | 458.67%763.79K | 131.94%79.16K | -106.92%-44.49K | 684.03%266.59K | 317.10%462.52K | 108.85%136.72K | 32.12%-247.85K | 290.62%643.25K | 96.99%-45.65K |
| Net income from continuing operations | -8.88%-553.92K | -174.06%-783.53K | -25.23%483.27K | -150.77%-205.68K | -209.25%-552.39K | -1.95%-508.73K | 138.92%1.06M | 181.71%646.32K | 169.67%405.08K | 148.82%505.6K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -928.08%-1.88M | ---- | ---- | ---- |
| Depreciation and amortization | -6.94%167.73K | -0.44%711.71K | -5.71%179.76K | -3.09%166.07K | 13.65%185.65K | -4.88%180.23K | -3.76%714.83K | -16.03%190.64K | 8.22%171.36K | 177.93%163.35K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Other non cashItems | 281.98%48.5K | 249.15%554.2K | -20.78%312.38K | 127.27%82.26K | 211.30%146.87K | -32.84%12.7K | -8.09%158.73K | 1,306.42%394.29K | -546.75%-301.65K | -91.05%47.18K |
| Change In working capital | 19.37%929.12K | 130.58%281.41K | -162.94%-896.24K | -183.20%-87.14K | 163.86%486.46K | 903.36%778.32K | -308.58%-920.33K | -182.33%-340.86K | -79.87%104.73K | -269.74%-761.78K |
| -Change in receivables | 268,585.59%1.53M | -136.46%-1.15M | -307.86%-1.1M | 85.50%-18.67K | 58.96%-27.62K | 97.09%-569 | -972.46%-485.71K | -277.28%-270.11K | -622.68%-128.77K | 55.72%-67.28K |
| -Change in inventory | -2,836.94%-53.98K | 106.18%1.69K | 300.98%51.46K | -35.15%-27.86K | -1,122.30%-20.08K | -110.86%-1.84K | -320.36%-27.33K | -340.18%-25.61K | -1,609.96%-20.61K | -99.13%1.96K |
| -Change in prepaid assets | -23,166.67%-134.02K | -3,165.41%-16.31K | -30.45%16.47K | -88.87%5K | 5.46%-37.2K | 98.00%-576 | 101.62%532 | -46.78%23.68K | 1,147.12%44.93K | -12.81%-39.35K |
| -Change in payables and accrued expense | -157.17%-431.47K | 543.29%1.49M | 146.10%211.73K | -123.07%-47.28K | 184.73%566.38K | 1,682.75%754.71K | -183.56%-335.12K | -53.38%86.04K | -58.75%204.99K | -197.34%-668.48K |
| -Change in other working capital | -21.40%20.91K | 43.60%-41K | 52.06%-74.24K | -60.22%1.67K | -56.27%4.97K | -60.06%26.6K | -1,539.38%-72.7K | -805.76%-154.86K | 170.71%4.2K | 158.60%11.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.87%591.44K | 458.67%763.79K | 398.54%79.16K | -111.72%-44.49K | 684.03%266.59K | 317.10%462.52K | 108.85%136.72K | 104.35%15.88K | 130.47%379.53K | 95.06%-45.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13,239.27%-418.22K | 48.11%-138.36K | 47.89%-271.42K | -46.90%146.12K | -11.92%-16.24K | 149.47%3.18K | -739.69%-266.62K | -1,945.99%-520.85K | 789.13%275.17K | -44.57%-14.51K |
| Net PPE purchase and sale | -396.34%-129.8K | 16.75%-39.09K | -78.98%13.02K | 86.27%-12.08K | 4.32%-13.88K | -306.45%-26.15K | -47.90%-46.96K | 119.50%61.93K | -120.26%-87.95K | -44.57%-14.51K |
| Net intangibles purchas and sale | --0 | ---- | ---- | --0 | ---18.25K | ---223.49K | ---- | ---- | --0 | --0 |
| Net business purchase and sale | --0 | -146.02%-36.25K | -40.21%-529.79K | --0 | --0 | --493.54K | ---14.74K | ---377.86K | --363.12K | --0 |
| Net other investing changes | -19.82%-288.42K | 69.25%-63.01K | --3.61K | --158.2K | --15.9K | ---240.71K | ---204.92K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13,239.27%-418.22K | 48.11%-138.36K | 47.89%-271.42K | -46.90%146.12K | -11.92%-16.24K | 149.47%3.18K | -739.69%-266.62K | -1,945.99%-520.85K | 789.13%275.17K | -44.57%-14.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.16%-180.74K | -326.67%-785.75K | -115.39%-34.39K | 34.35%-316.67K | 77.66%-262.81K | -109.65%-171.88K | -73.78%346.65K | 166.54%223.47K | -874.57%-482.35K | -224.07%-1.18M |
| Net issuance payments of debt | 15.53%-155.09K | -20,305.41%-868.25K | -159.05%-161.81K | 59.28%-271.76K | 79.44%-251.09K | -111.40%-183.6K | -100.36%-4.26K | 142.63%274.01K | -376.02%-667.37K | -227.85%-1.22M |
| Net common stock issuance | ---1.41K | -79.01%82.5K | 250.00%82.5K | --0 | --0 | --0 | 614.51%392.98K | ---55K | ---7.05K | --241.36K |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | ---42.07K | --4.45K | --18.71K | ---- |
| Net other financing activities | -104.55%-24.14K | ---- | ---- | ---- | ---- | 1,364.76%530.25K | ---- | ---- | 179.40%173.35K | -512.03%-131.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -152.11%-180.65K | -326.67%-785.75K | -115.39%-34.39K | 34.35%-316.67K | 33.58%-781.34K | -80.55%346.65K | -73.78%346.65K | 166.54%223.47K | -874.58%-482.35K | -224.07%-1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -299.95%-75.56K | 123.72%37.79K | -617.09%-144.45K | -160.36%-58.51K | -114.16%-29.72K | 123.72%37.79K | -201.97%-159.31K | 168.82%27.94K | 171.71%96.93K | 196.66%209.87K |
| Current changes in cash | -102.62%-7.43K | -174.13%-160.31K | -175.84%-226.66K | -1,603.28%-218.44K | 100.09%1.61K | -82.32%283.17K | 185.19%216.25K | 145.73%298.86K | -92.48%14.53K | -10,331.51%-1.7M |
| Effect of exchange rate changes | 108.64%30.31K | 345.25%46.97K | 202.26%295.55K | 258.63%132.5K | -101.92%-30.4K | 71.55%-350.68K | -113.00%-19.15K | -154.04%-289.01K | 15.36%-83.53K | 1,514.32%1.59M |
| End cash Position | -77.29%-52.68K | -299.95%-75.56K | -299.95%-75.56K | -617.09%-144.45K | -160.36%-58.51K | -114.16%-29.72K | 123.72%37.79K | 123.72%37.79K | 168.82%27.94K | 171.71%96.93K |
| Free cash from | 116.85%461.64K | 707.42%724.7K | 329.15%333.92K | -119.40%-56.56K | 489.77%234.46K | 197.00%212.88K | 105.70%89.76K | 123.09%77.81K | 133.73%291.58K | 93.56%-60.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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