Canadian Spirit Resources Inc. CSPUF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -257.20% | -83.41% | -81.09% | -84.62% | 27.76% |
| Total Depreciation and Amortization | 506.48% | 1,740.83% | 1,716.92% | 2,666.69% | -176.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.19% | -102.56% | -102.52% | -104.91% | 1,051.75% |
| Change in Net Operating Assets | 241.28% | 703.20% | 1,043.36% | 140.72% | 137.57% |
| Cash from Operations | 50.24% | 44.12% | -7.10% | -22.91% | -3.52% |
| Capital Expenditure | 155.35% | 19.42% | -89.25% | -96.10% | -220.25% |
| Sale of Property, Plant, and Equipment | -- | -95.21% | -95.21% | -95.21% | 765,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.86% | -96.15% | -96.77% | -96.70% | 5,779.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.76% | -101.07% | -101.07% | -101.07% | -100.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.81% | -113.74% | -122.21% | -133.56% | 2,084.09% |