Spark Energy Minerals Inc.
SPARF
$0.03
-$0.01-26.16%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | -4.62M | -3.71M | -3.30M | -3.32M |
| Total Depreciation and Amortization | 2.31M | 2.31M | 1.96M | 1.96M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 887.60K | 910.10K | 447.60K | 350.30K | 526.20K |
| Change in Net Operating Assets | 811.20K | 435.70K | 251.30K | -50.30K | 42.50K |
| Cash from Operations | -456.70K | -966.70K | -1.06M | -1.04M | -791.00K |
| Capital Expenditure | -418.90K | -407.50K | -328.30K | -239.80K | -153.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.00K | 26.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -392.90K | -381.50K | -328.30K | -239.80K | -153.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 1.75M | 2.05M | 1.86M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00K | -74.60K | -125.90K | -167.80K | -55.80K |
| Cash from Financing | 702.70K | 1.21M | 1.39M | 1.23M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.10K | -139.90K | 3.50K | -50.20K | 208.60K |