Canadian Spirit Resources Inc.
SPI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -388.91% | -348.44% | -350.85% | -240.65% | -6.10% |
| Total Depreciation and Amortization | 882.01% | 987.45% | 956.82% | 946.72% | 65.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.11% | 377.72% | 407.53% | 22.50% | 71.07% |
| Change in Net Operating Assets | -75.58% | 66.01% | 11.87% | -324.95% | 23.45% |
| Cash from Operations | -34.02% | 26.75% | 3.16% | -68.77% | 28.85% |
| Capital Expenditure | 43.36% | 47.43% | 71.52% | 81.69% | 76.88% |
| Sale of Property, Plant, and Equipment | 730,700.00% | 3,240.04% | 3,255.83% | -99.59% | -99.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 4,686.02% | 7,464.30% | 36,528.28% | 72.02% | 32.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -- | -23.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.37% | -0.37% | -0.37% | 18,012.12% | -28.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,373.63% | 828.22% | 891.06% | 114.29% | 31.17% |