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 | 55.52% | -356.34% | 90.93% | 31.43% | -11.10% |
| Total Depreciation and Amortization | -75.43% | 452.32% | -98.65% | -36.21% | 414.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -101.72% | -170.39% | -99.88% | -216.15% |
| Change in Net Operating Assets | 203.43% | -20.03% | 355.78% | -77.00% | 157.66% |
| Cash from Operations | 258.88% | -59.04% | -10.44% | -88.52% | 56.51% |
| Capital Expenditure | -43.75% | 778.76% | -552.58% | -97.24% | -64.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.75% | -95.38% | 48.80% | -97.24% | -82.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | -- |
| 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 | -- | 0.00% | -100.88% | 0.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.57% | -108.04% | -151.29% | -88.77% | 54.87% |