Canadian Spirit Resources Inc.
SPI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.91% | 87.26% | 29.50% | -1,055.01% | -7.07% |
| Total Depreciation and Amortization | -2.63% | -55.11% | -96.85% | 4,539.66% | 50.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.91% | -89.59% | 7,854.68% | -83.70% | 29.34% |
| Change in Net Operating Assets | -331.50% | -143.96% | 332.34% | 59.84% | 9.64% |
| Cash from Operations | -246.47% | 53.65% | -68.85% | 30.48% | 20.07% |
| Capital Expenditure | -346.88% | -133.16% | 166.32% | -100.69% | -271.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -346.88% | -100.17% | 12,723.02% | -100.69% | -314.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 93.33% | -650.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.07% | 84,071.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.74% | -103.99% | 761.65% | 256.29% | 15.91% |