Spark Energy Minerals Inc.
SPRK
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -422.60K | -2.44M | -170.50K | -292.00K | -78.50K |
| Total Depreciation and Amortization | -- | 1.96M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.70K | 153.50K | 72.00K | 176.40K | -24.80K |
| Change in Net Operating Assets | -219.30K | 194.50K | 43.00K | 24.30K | 91.00K |
| Cash from Operations | -510.20K | -133.80K | -55.60K | -91.40K | -12.30K |
| Capital Expenditure | -36.00K | -117.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00K | -117.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 46.40K | -8.30K | -41.90K | -- | -- |
| Cash from Financing | 607.40K | 343.70K | 48.40K | 154.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.20K | 91.90K | -7.10K | 62.60K | -12.30K |
