Canadian Spirit Resources Inc.
SPI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.43% | -11.10% | -402.17% | -1,300.11% | 31.76% |
| Total Depreciation and Amortization | -36.21% | -1.66% | 75.56% | 1,750.39% | 82.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.88% | 74.45% | 1,576.57% | 36.95% | -36.46% |
| Change in Net Operating Assets | -77.00% | 62.93% | 207.42% | -146.47% | 62.21% |
| Cash from Operations | -88.52% | 56.51% | 8.01% | -317.28% | 59.23% |
| Capital Expenditure | -97.24% | -64.10% | 215.57% | 33.86% | -333.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.24% | -82.86% | 22,095.81% | 33.86% | -112.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | -- | -100.07% | 10,787.27% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.77% | 54.87% | 1,129.59% | 1,398.10% | 46.33% |