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 | -13.29M | -13.48M | -3.68M | -7.23M | -7.34M |
| Total Depreciation and Amortization | 12.26M | 12.47M | -3.05M | 646.10K | 675.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.60K | -285.80K | 5.57M | 5.66M | 5.83M |
| Change in Net Operating Assets | 292.70K | 96.80K | 125.00K | -90.60K | 25.60K |
| Cash from Operations | -866.00K | -1.20M | -1.04M | -1.02M | -808.60K |
| Capital Expenditure | -58.10K | -55.30K | -205.60K | -44.80K | -30.70K |
| Sale of Property, Plant, and Equipment | 175.00K | 175.00K | 3.83M | 3.65M | 3.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.90K | 119.70K | 3.62M | 3.61M | 3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -9.00K | -9.00K | -9.00K | -9.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.30K | -6.30K | -6.30K | 586.70K | 586.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -755.50K | -1.09M | 2.58M | 3.18M | 3.40M |