Canadian Spirit Resources Inc.
SPI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.30K | -207.30K | -155.80K | -12.54M | -353.50K |
| Total Depreciation and Amortization | 92.60K | 89.40K | 68.40K | 12.09M | 43.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30K | -18.50K | -- | -98.80K | -27.00K |
| Change in Net Operating Assets | 34.60K | -13.30K | 292.20K | 112.60K | 155.00K |
| Cash from Operations | -126.50K | -149.60K | 204.80K | -442.30K | -181.90K |
| Capital Expenditure | -39.50K | -6.60K | -9.20K | 169.60K | -189.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.50K | -6.60K | -9.20K | 169.60K | -14.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50K | -1.00K | -- | -500.00 | -7.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.40K | -700.00 | -- | -400.00 | -5.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.30K | -157.00K | 195.60K | -273.10K | -202.10K |