Net Cash Provided by (Used in) Financing Activities in USD of Sustainable Projects Group Inc. from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sustainable Projects Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • Sustainable Projects Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was -$85.8K, a 69.3% increase year-over-year.
  • Sustainable Projects Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.39M, a 9446% increase from 2022.
  • Sustainable Projects Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25K, a 75% decline from 2021.
  • Sustainable Projects Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $100K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Sustainable Projects Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$85.8K +$194K +69.3% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q1 2023 -$280K 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2019 $102K +$96K +1600% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q1 2018 $6K 01 Jan 2018 31 Mar 2018 10-Q 22 Jan 2020
Q3 2017 $432K +$406K +1561% 01 Jun 2017 31 Aug 2017 10-Q 13 Sep 2019
Q3 2016 $26K 01 Jun 2016 31 Aug 2016 10-Q 18 Oct 2017
Q3 2014 $0 $0 01 Jun 2014 31 Aug 2014 10-Q 15 Oct 2014
Q3 2013 $0 01 Jun 2013 31 Aug 2013 10-Q 15 Oct 2014

Sustainable Projects Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.39M +$2.36M +9446% 01 Jan 2023 31 Dec 2023 10-K 04 Apr 2024
2022 $25K -$75K -75% 01 Jan 2022 31 Dec 2022 10-K/A 12 Dec 2023
2021 $100K 01 Jan 2021 31 Dec 2021 10-K/A 12 Dec 2023
2019 $93.8K -$1.27M -93.1% 01 Jan 2019 31 Dec 2019 10-K 13 Dec 2021
2018 $1.37M +$771K +129% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020
2017 $596K +$397K +199% 01 Jun 2017 31 May 2018 10-KT 25 Nov 2019
2016 $199K +$179K +897% 01 Jun 2016 31 May 2017 10-KT 25 Nov 2019
2015 $20K $0 0% 01 Jun 2015 31 May 2016 10-K 31 Aug 2017
2014 $20K -$35K -63.6% 01 Jun 2014 31 May 2015 10-K 06 Sep 2016
2013 $55K +$28K +104% 01 Jun 2013 31 May 2014 10-K 31 Aug 2015
2012 $27K +$7K +35% 01 Jun 2012 31 May 2013 10-K 08 Sep 2014
2011 $20K +$8K +66.7% 01 Jun 2011 31 May 2012 10-K 02 Aug 2013
2010 $12K 01 Jun 2010 31 May 2011 10-K 08 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.