Canadian Spirit Resources Inc.
SPI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.41% | -81.09% | -84.62% | 27.76% | -388.91% |
| Total Depreciation and Amortization | 1,741.88% | 1,717.96% | 2,668.24% | -176.68% | 64.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.69% | -102.64% | -105.03% | 1,050.30% | 1,139.23% |
| Change in Net Operating Assets | 703.20% | 1,043.36% | 140.72% | 137.57% | 36.06% |
| Cash from Operations | 44.12% | -7.10% | -22.91% | -3.52% | -34.02% |
| Capital Expenditure | 19.42% | -89.25% | -96.10% | -220.25% | 43.36% |
| Sale of Property, Plant, and Equipment | -95.21% | -95.21% | -95.21% | 765,700.00% | 730,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.15% | -96.77% | -96.70% | 5,779.31% | 4,686.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.07% | -101.07% | -101.07% | -100.53% | -0.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.74% | -122.21% | -133.56% | 2,084.09% | 1,373.63% |