Spark Energy Minerals Inc.
SPARF
$0.04
$0.0115.13%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -585.40K | -271.50K | -422.60K | -2.43M |
| Total Depreciation and Amortization | 2.31M | -- | -- | -- | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.60K | 169.30K | 500.00 | 131.70K | 146.10K |
| Change in Net Operating Assets | 378.90K | 344.60K | -68.50K | -219.30K | 194.50K |
| Cash from Operations | -45.50K | -71.50K | -339.50K | -510.20K | -133.80K |
| Capital Expenditure | -197.10K | -88.50K | -85.90K | -36.00K | -117.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.10K | -88.50K | -85.90K | -36.00K | -117.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 183.80K | 293.70K | 437.80K | 782.90K | 478.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.00K | 0.00 | -112.00K | 46.40K | -8.30K |
| Cash from Financing | 165.10K | 206.70K | 229.20K | 607.40K | 343.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.50K | 46.60K | -196.20K | 61.20K | 91.90K |