Spark Energy Minerals Inc.
SPRK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.50K | -422.60K | -2.44M | -170.50K | -292.00K |
| Total Depreciation and Amortization | -- | -- | 1.96M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 131.70K | 153.50K | 72.00K | 176.40K |
| Change in Net Operating Assets | -68.50K | -219.30K | 194.50K | 43.00K | 24.30K |
| Cash from Operations | -339.50K | -510.20K | -133.80K | -55.60K | -91.40K |
| Capital Expenditure | -85.90K | -36.00K | -117.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.90K | -36.00K | -117.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 437.80K | 782.90K | 478.90K | 107.60K | 207.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.00K | 46.40K | -8.30K | -41.90K | -- |
| Cash from Financing | 229.20K | 607.40K | 343.70K | 48.40K | 154.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.20K | 61.20K | 91.90K | -7.10K | 62.60K |