CANADIAN SPIRIT RESOURCES (SPI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SPI - CA1366371054 - Common Stock
0.015 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.37M | -18.63M | -9.90M | -1.83M | -837.80K | |||
| Depreciation Amortization | 339.50K | 339.50K | 439.60K | 290.10K | 290.10K | |||
| Change In Working Capital | -423.80K | -413.80K | -495.70K | -364.60K | -846.30K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 17.45M | 17.24M | 8.63M | 568.20K | -127.50K | |||
| OPERATING CASH FLOW | -1.00M | -1.46M | -1.32M | -1.33M | -1.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00K | -48.10K | -37.80K | -465.70K | -111.50K | |||
| Other Investing Activity | N/A | 0.00 | 5.00M | 244.40K | 0.00 | |||
| INVESTING CASH FLOW | -52.00K | -48.10K | 4.96M | -221.30K | -111.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.00K | -9.00K | -9.00K | -9.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 800.00K | 1.05M | 1.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -9.00K | 791.00K | 1.04M | 1.59M | |||
| CHANGE IN CASH | -1.06M | -1.52M | 4.43M | -512.50K | -42.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.00M | -1.46M | -1.32M | -1.33M | -1.52M | |||
| Capital Expenditure | -52.00K | -48.10K | -37.80K | -465.70K | -111.50K | |||
| FREE CASH FLOW | -1.06M | -1.51M | -1.36M | -1.80M | -1.63M | |||
All data in CAD