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 | 98.76% | -3,448.57% | -52.70% | 33.91% | 87.26% |
| Total Depreciation and Amortization | -99.43% | 23,836.83% | -2.51% | -81.39% | 108.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -190.59% | -17,100.00% | 100.13% | -102.66% |
| Change in Net Operating Assets | 159.50% | -27.35% | 158.03% | -377.36% | -31.61% |
| Cash from Operations | 146.30% | -143.16% | 59.27% | -246.47% | 53.65% |
| Capital Expenditure | -105.42% | 189.31% | -563.99% | -346.88% | -133.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.42% | 1,238.26% | 47.90% | -346.88% | -100.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.33% | -650.00% | -- | -- |
| 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 | -- | 92.31% | -642.86% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.62% | -35.13% | 57.53% | -251.74% | -103.99% |