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SPDR Spyder Cannabis Inc

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15min DelayMarket Closed Dec 4 09:30 ET
0Market Cap0.00P/E (TTM)

Spyder Cannabis Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
(Q1)Apr 30, 2020
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
(Q3)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
281.18%209.68K
-49.58%-202.51K
59.42%-316.26K
34.87%-98.2K
116.87%33.05K
-115.73K
-1,943.22%-135.38K
-779.39K
-150.77K
-5,146.72%-195.97K
Net income from continuing operations
-105.19%-801.28K
37.14%-217.47K
39.90%-1.31M
68.34%-397.42K
31.19%-175.72K
---390.51K
-5,121.55%-345.98K
---2.18M
---1.26M
-6,736.73%-255.35K
Depreciation and amortization
505.77%362.25K
15.81%149.29K
29.05%242.11K
-127.49%-10.64K
18.68%64.05K
--59.8K
--128.91K
--187.62K
--38.71K
--53.97K
Asset impairment expenditure
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--330.04K
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----
----
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Other non cashItems
697.10%206.45K
218.82%82.94K
-106.63%-65.92K
-115.82%-142.96K
78.33%25.13K
--25.9K
--26.01K
--994.47K
--903.61K
--14.09K
Change In working capital
53.56%290.34K
-490.25%-217.27K
123.77%487.13K
-24.36%122.78K
1,479.43%119.6K
--189.08K
--55.68K
--217.69K
--162.33K
---8.67K
-Change in receivables
-696.70%-79.93K
247.39%52.38K
3,294.27%41.78K
--0
14.60%13.31K
--13.4K
--15.08K
---1.31K
--11.2K
--11.61K
-Change in inventory
518.43%91.59K
-376.86%-65.17K
-643.28%-19.46K
32.73%20.77K
-247.02%-41.87K
---21.89K
--23.54K
--3.58K
--15.65K
---12.07K
-Change in prepaid assets
-40.72%22.33K
77.21%-47.68K
-74.70%23.8K
43.89%-22.94K
5,688.71%218.3K
--37.67K
---209.23K
--94.09K
---40.88K
---3.91K
-Change in payables and accrued expense
39.52%223.09K
-171.91%-162.72K
263.48%441K
-29.15%124.95K
-1,527.22%-70.13K
--159.9K
--226.28K
--121.33K
--176.36K
---4.31K
-Change in other working capital
--33.26K
--5.92K
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Cash from discontinued investing activities
Operating cash flow
281.18%209.68K
-49.58%-202.51K
59.42%-316.26K
34.87%-98.2K
116.87%33.05K
---115.73K
-1,943.22%-135.38K
---779.39K
---150.77K
-5,146.72%-195.97K
Investing cash flow
Cash flow from continuing investing activities
-206.03%-233.64K
-100.32%-2.29K
-23,643.30%-185.91K
-20.56K
-24.89K
220.36K
709.67K
-783
Net PPE purchase and sale
----
----
-22.45%-233.64K
-101.33%-9.29K
-22,749.30%-178.91K
---20.56K
---24.89K
---190.81K
--698.51K
---783
Net investment purchase and sale
----
----
--0
--0
----
----
----
--400K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--11.17K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-206.03%-233.64K
-100.32%-2.29K
-23,643.30%-185.91K
---20.56K
---24.89K
--220.36K
--709.67K
---783
Financing cash flow
Cash flow from continuing financing activities
-301.58%-451.94K
1,312.79%918.48K
18.94%720.18K
172.37%320.68K
322.32%110.28K
224.2K
65.01K
605.48K
-443.14K
-49.61K
Net issuance payments of debt
-263.03%-351.94K
-499.85%-259.95K
18.94%720.18K
175.96%329.01K
322.32%110.28K
--215.87K
--65.01K
--605.48K
---433.14K
---49.61K
Net common stock issuance
--0
--960.89K
----
----
--0
--8.33K
--0
----
----
--0
Proceeds from stock option exercised by employees
--100K
--17.55K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
--200K
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-301.58%-451.94K
1,312.79%918.48K
18.94%720.18K
172.37%320.68K
322.32%110.28K
--224.2K
--65.01K
--605.48K
---443.14K
---49.61K
Net cash flow
Beginning cash position
2,999.81%1.01M
133.05%298.26K
56.97%127.98K
137.50%78.06K
-56.80%120.63K
--32.72K
337.79%127.98K
--81.53K
--32.87K
702.21%279.22K
Current changes in cash
-393.62%-258.12K
851.59%715.97K
266.59%170.28K
90.22%220.2K
82.72%-42.58K
--87.91K
-1,337.68%-95.26K
--46.45K
--115.76K
-6,495.80%-246.35K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
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--0
End cash Position
526.80%756.11K
2,999.81%1.01M
133.05%298.26K
133.05%298.26K
137.50%78.06K
--120.63K
44.73%32.72K
--127.98K
--127.98K
5.77%32.87K
Free cash from
232.95%181.19K
-26.35%-202.51K
43.32%-549.9K
-118.35%-100.48K
22.31%-152.86K
---136.29K
-2,318.85%-160.27K
---970.2K
--547.74K
-5,167.68%-196.75K
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
--
--
(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020(Q1)Apr 30, 2020(FY)Jan 31, 2020(Q4)Jan 31, 2020(Q3)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 281.18%209.68K-49.58%-202.51K59.42%-316.26K34.87%-98.2K116.87%33.05K-115.73K-1,943.22%-135.38K-779.39K-150.77K-5,146.72%-195.97K
Net income from continuing operations -105.19%-801.28K37.14%-217.47K39.90%-1.31M68.34%-397.42K31.19%-175.72K---390.51K-5,121.55%-345.98K---2.18M---1.26M-6,736.73%-255.35K
Depreciation and amortization 505.77%362.25K15.81%149.29K29.05%242.11K-127.49%-10.64K18.68%64.05K--59.8K--128.91K--187.62K--38.71K--53.97K
Asset impairment expenditure ----------330.04K----------------------------
Other non cashItems 697.10%206.45K218.82%82.94K-106.63%-65.92K-115.82%-142.96K78.33%25.13K--25.9K--26.01K--994.47K--903.61K--14.09K
Change In working capital 53.56%290.34K-490.25%-217.27K123.77%487.13K-24.36%122.78K1,479.43%119.6K--189.08K--55.68K--217.69K--162.33K---8.67K
-Change in receivables -696.70%-79.93K247.39%52.38K3,294.27%41.78K--014.60%13.31K--13.4K--15.08K---1.31K--11.2K--11.61K
-Change in inventory 518.43%91.59K-376.86%-65.17K-643.28%-19.46K32.73%20.77K-247.02%-41.87K---21.89K--23.54K--3.58K--15.65K---12.07K
-Change in prepaid assets -40.72%22.33K77.21%-47.68K-74.70%23.8K43.89%-22.94K5,688.71%218.3K--37.67K---209.23K--94.09K---40.88K---3.91K
-Change in payables and accrued expense 39.52%223.09K-171.91%-162.72K263.48%441K-29.15%124.95K-1,527.22%-70.13K--159.9K--226.28K--121.33K--176.36K---4.31K
-Change in other working capital --33.26K--5.92K--------------------------------
Cash from discontinued investing activities
Operating cash flow 281.18%209.68K-49.58%-202.51K59.42%-316.26K34.87%-98.2K116.87%33.05K---115.73K-1,943.22%-135.38K---779.39K---150.77K-5,146.72%-195.97K
Investing cash flow
Cash flow from continuing investing activities -206.03%-233.64K-100.32%-2.29K-23,643.30%-185.91K-20.56K-24.89K220.36K709.67K-783
Net PPE purchase and sale ---------22.45%-233.64K-101.33%-9.29K-22,749.30%-178.91K---20.56K---24.89K---190.81K--698.51K---783
Net investment purchase and sale ----------0--0--------------400K--0--0
Net other investing changes ------------------------------11.17K--------
Cash from discontinued investing activities
Investing cash flow ---------206.03%-233.64K-100.32%-2.29K-23,643.30%-185.91K---20.56K---24.89K--220.36K--709.67K---783
Financing cash flow
Cash flow from continuing financing activities -301.58%-451.94K1,312.79%918.48K18.94%720.18K172.37%320.68K322.32%110.28K224.2K65.01K605.48K-443.14K-49.61K
Net issuance payments of debt -263.03%-351.94K-499.85%-259.95K18.94%720.18K175.96%329.01K322.32%110.28K--215.87K--65.01K--605.48K---433.14K---49.61K
Net common stock issuance --0--960.89K----------0--8.33K--0----------0
Proceeds from stock option exercised by employees --100K--17.55K--------------0--0------------
Net other financing activities ------200K--------------------------------
Cash from discontinued financing activities
Financing cash flow -301.58%-451.94K1,312.79%918.48K18.94%720.18K172.37%320.68K322.32%110.28K--224.2K--65.01K--605.48K---443.14K---49.61K
Net cash flow
Beginning cash position 2,999.81%1.01M133.05%298.26K56.97%127.98K137.50%78.06K-56.80%120.63K--32.72K337.79%127.98K--81.53K--32.87K702.21%279.22K
Current changes in cash -393.62%-258.12K851.59%715.97K266.59%170.28K90.22%220.2K82.72%-42.58K--87.91K-1,337.68%-95.26K--46.45K--115.76K-6,495.80%-246.35K
Cash adjustments other than cash changes --------------------------------------0
End cash Position 526.80%756.11K2,999.81%1.01M133.05%298.26K133.05%298.26K137.50%78.06K--120.63K44.73%32.72K--127.98K--127.98K5.77%32.87K
Free cash from 232.95%181.19K-26.35%-202.51K43.32%-549.9K-118.35%-100.48K22.31%-152.86K---136.29K-2,318.85%-160.27K---970.2K--547.74K-5,167.68%-196.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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