Spark Energy Minerals Inc.
SPARF
$0.04
$0.004.36%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -4.86M | -4.47M | -4.62M | -3.71M |
| Total Depreciation and Amortization | 2.33M | 2.33M | 2.31M | 2.31M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.32M | 887.60K | 910.10K | 447.60K |
| Change in Net Operating Assets | 329.80K | 864.10K | 811.20K | 435.70K | 251.30K |
| Cash from Operations | -764.40K | -346.00K | -456.70K | -966.70K | -1.06M |
| Capital Expenditure | -539.10K | -480.60K | -418.90K | -407.50K | -328.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.00K | 26.00K | 26.00K | 26.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -513.10K | -454.60K | -392.90K | -381.50K | -328.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.54M | 1.25M | 1.00M | 1.70M | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90K | 43.00K | -17.00K | -22.60K | -73.90K |
| Cash from Financing | 2.58M | 939.90K | 702.70K | 1.21M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 139.10K | -147.10K | -139.90K | 3.50K |