Spark Energy Minerals Inc.
SPRK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -3.33M | -2.98M | -2.10M | -2.31M |
| Total Depreciation and Amortization | 1.96M | 1.96M | 1.96M | 75.00K | 87.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.70K | 533.60K | 377.10K | 1.64M | 1.57M |
| Change in Net Operating Assets | -50.30K | 42.50K | 352.80K | 220.90K | 204.40K |
| Cash from Operations | -1.04M | -791.00K | -293.10K | -155.80K | -455.60K |
| Capital Expenditure | -239.80K | -153.90K | -117.90K | -26.60K | -361.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 19.50K | -244.60K |
| Cash from Investing | -239.80K | -153.90K | -117.90K | -7.10K | -606.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81M | 1.58M | 794.40K | 315.50K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -78.50K | -78.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.80K | -3.80K | -50.20K | 36.60K | 45.20K |
| Cash from Financing | 1.23M | 1.15M | 546.10K | 202.40K | 895.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20K | 208.60K | 135.10K | 39.60K | -166.20K |