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 | -52.70% | 33.91% | 87.26% | 29.50% | -1,055.01% |
| Total Depreciation and Amortization | 61.39% | -2.63% | -55.11% | -96.90% | 4,605.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33,600.00% | -99.91% | -89.59% | 8,605.38% | -115.24% |
| Change in Net Operating Assets | 158.03% | -331.50% | -143.96% | 332.34% | 59.84% |
| Cash from Operations | 59.27% | -246.47% | 53.65% | -68.85% | 30.48% |
| Capital Expenditure | -563.99% | -346.88% | -133.16% | 166.32% | -100.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.90% | -346.88% | -100.17% | 12,723.02% | -100.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -650.00% | -- | -- | 93.33% | -650.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -642.86% | -- | -- | -100.07% | 84,071.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.53% | -251.74% | -103.99% | 761.65% | 256.29% |