Canadian Spirit Resources Inc.
CSPUF
$0.01
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.76% | -388.91% | -348.44% | -350.85% | -240.65% |
| Total Depreciation and Amortization | -92.37% | 895.25% | 1,002.00% | 970.96% | 960.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.46% | 431.27% | 367.99% | 396.79% | 8.24% |
| Change in Net Operating Assets | 90.02% | -75.58% | 66.01% | 11.87% | -324.95% |
| Cash from Operations | -3.52% | -34.02% | 26.75% | 3.16% | -68.77% |
| Capital Expenditure | -220.25% | 43.36% | 47.43% | 71.52% | 81.69% |
| Sale of Property, Plant, and Equipment | 765,700.00% | 730,700.00% | 3,240.04% | 3,255.83% | -99.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 5,779.31% | 4,686.02% | 7,464.30% | 36,528.28% | 72.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.53% | -0.37% | -0.37% | -0.37% | 18,012.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,084.09% | 1,373.63% | 828.22% | 891.06% | 114.29% |