Canadian Spirit Resources Inc. CSPUF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.51% | 10.45% | 55.52% | -356.34% | 90.93% |
| Total Depreciation and Amortization | 115.86% | 21.96% | -75.43% | 452.32% | -98.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70% | 12.74% | -- | -101.72% | -155.90% |
| Change in Net Operating Assets | -77.35% | 95.02% | 203.43% | -20.03% | 355.78% |
| Cash from Operations | 29.52% | 66.50% | 258.88% | -59.04% | -10.44% |
| Capital Expenditure | 78.94% | 76.92% | -43.75% | 778.76% | -552.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.46% | 76.92% | -43.75% | -95.38% | 48.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 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 | -5.77% | 0.00% | -- | 0.00% | -100.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.05% | 67.01% | 244.57% | -108.04% | -151.29% |