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Superior Plus Corp.

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CA86828P1036
CAD
7.19
-0.13 (-1.78%)

Dec 04

TSE

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stock-recommendationCash Flow
Superior Plus Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
113.00
-124.00
22.00
127.00
167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
185.00
-15.00
-60.00
0.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
375.00
550.00
248.00
232.00
360.00
423.00
Cash Flow from Investing Activities
-194.00
-467.00
-632.00
172.00
-384.00
-188.00
Cash Flow from Financing Activities
-198.00
-99.00
410.00
-399.00
22.00
-231.00
Net Cash Inflow / Outflow
-18.00
-17.00
30.00
4.00
-2.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Superior Plus Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
30.9611317760974
179.791
-149.00
-82.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.2358436486961
44.187
-85.00
-193.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
375.506469903907
459.558
-84.00
-18.29%
Cash Flow from Investing Activities
-194.67154094617
-142.275
-52.00
-36.83%
Cash Flow from Financing Activities
-198.233441062004
-405.102
207.00
51.07%
Net Cash Inflow / Outflow
-18.631477528979
-86.689
68.00
78.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.23296542471184
1.13
-2.00
-209.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -31.73% vs 121.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
375.51
550.00
-31.73%

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