Canadian Spirit Resources Inc.
SPI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -7.34M | -7.30M | -5.10M | -1.48M |
| Total Depreciation and Amortization | 3.99M | 4.02M | 4.02M | 3.97M | 406.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 2.64M | 2.54M | 462.20K | 454.70K |
| Change in Net Operating Assets | -248.80K | -132.60K | -237.70K | -332.70K | -141.70K |
| Cash from Operations | -1.02M | -808.60K | -976.10K | -1.00M | -759.80K |
| Capital Expenditure | -44.80K | -30.70K | -28.20K | -64.20K | -79.10K |
| Sale of Property, Plant, and Equipment | 3.65M | 3.65M | 3.65M | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 3.61M | 3.62M | 3.63M | -63.80K | -78.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -9.00K | -9.00K | -9.00K | -9.00K |
| Issuance of Common Stock | 800.00K | 800.00K | 800.00K | 1.60M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 586.70K | 586.70K | 586.70K | 1.18M | 588.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 3.40M | 3.24M | 118.20K | -249.50K |