Canadian Spirit Resources Inc.
CSPUF
$0.01
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.50K | -231.50K | -350.30K | -2.75M | -3.90M |
| Total Depreciation and Amortization | 83.60K | 51.80K | 53.20K | 118.50K | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.00K | 200.00 | 230.10K | 2.21M | -26.00K |
| Change in Net Operating Assets | 155.00K | -267.10K | -61.90K | 140.80K | -60.60K |
| Cash from Operations | -181.90K | -446.60K | -128.90K | -278.10K | -164.70K |
| Capital Expenditure | -189.90K | -28.60K | -6.40K | 19.30K | -29.10K |
| Sale of Property, Plant, and Equipment | 175.00K | -- | -- | 3.65M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.90K | -28.60K | -6.40K | 3.67M | -29.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50K | -1.00K | -- | -500.00 | -7.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.20K | -700.00 | -- | -400.00 | 587.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.10K | -475.90K | -135.30K | 3.39M | 394.00K |