Canadian Spirit Resources Inc.
CSPUF
$0.01
$0.00-43.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.80K | -12.54M | -353.50K | -231.50K | -350.30K |
| Total Depreciation and Amortization | 68.40K | 12.09M | 50.50K | 51.80K | 278.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -98.80K | -34.00K | 200.00 | -153.20K |
| Change in Net Operating Assets | 292.20K | 112.60K | 155.00K | -267.10K | 96.30K |
| Cash from Operations | 204.80K | -442.30K | -181.90K | -446.60K | -128.90K |
| Capital Expenditure | -9.20K | 169.60K | -189.90K | -28.60K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 175.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.20K | 169.60K | -14.90K | -28.60K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -500.00 | -7.50K | -1.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -400.00 | -5.20K | -700.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.60K | -273.10K | -202.10K | -475.90K | -135.30K |