Canadian Spirit Resources Inc.
CSPUF
$0.01
$0.01170.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.16M | -13.26M | -13.29M | -13.48M | -3.68M |
| Total Depreciation and Amortization | 12.34M | 12.29M | 12.27M | 12.48M | -3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.60K | -144.30K | -147.00K | -300.20K | 5.56M |
| Change in Net Operating Assets | 426.10K | 546.50K | 292.70K | 96.80K | 125.00K |
| Cash from Operations | -513.60K | -569.00K | -866.00K | -1.20M | -1.04M |
| Capital Expenditure | 114.30K | -36.10K | -58.10K | -55.30K | -205.60K |
| Sale of Property, Plant, and Equipment | -- | 175.00K | 175.00K | 175.00K | 3.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 114.30K | 138.90K | 116.90K | 119.70K | 3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -9.00K | -9.00K | -9.00K | -9.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.50K | -6.30K | -6.30K | -6.30K | -6.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.80K | -436.60K | -755.50K | -1.09M | 2.58M |