Canadian Spirit Resources Inc.
SPI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.26% | -33.06% | 98.76% | -3,448.57% | -52.70% |
| Total Depreciation and Amortization | 3.58% | 30.70% | -99.43% | 27,688.74% | -40.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.76% | -- | -- | -265.93% | -27.36% |
| Change in Net Operating Assets | 360.15% | -104.55% | 159.50% | -27.35% | 158.03% |
| Cash from Operations | 15.44% | -173.05% | 146.30% | -143.16% | 59.27% |
| Capital Expenditure | -498.48% | 28.26% | -105.42% | 189.31% | -563.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -498.48% | 28.26% | -105.42% | 1,238.26% | 47.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -650.00% | -- | -- | 93.33% | -650.00% |
| 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 | -671.43% | -- | -- | 92.31% | -642.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11% | -180.27% | 171.62% | -35.13% | 57.53% |