Spearmint Resources Inc.
SPMT
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -845.40K | -871.60K | -741.30K | -748.70K | -777.80K |
| Total Depreciation and Amortization | 396.10K | 396.10K | -- | -- | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.90K | 202.20K | 463.50K | 475.80K | 488.90K |
| Change in Net Operating Assets | 84.50K | 19.50K | 18.90K | -9.10K | 8.00K |
| Cash from Operations | -172.00K | -253.80K | -258.90K | -282.00K | -266.00K |
| Capital Expenditure | -195.80K | -213.20K | -253.70K | -253.60K | -66.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -16.30K | -16.30K | -16.30K | -16.30K |
| Cash from Investing | -195.80K | -229.60K | -270.10K | -270.00K | -82.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.20K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.10K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.60K | -483.30K | -528.90K | -551.90K | -348.70K |
