Spark Energy Minerals Inc.
SPRK
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -30.76% | -15.82% | -25.48% | -67.19% | 9.68% |
Total Depreciation and Amortization | 2,129.69% | 2,129.69% | 32.04% | 100.23% | -95.40% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.36% | -77.63% | 222.17% | 203.55% | 669.69% |
Change in Net Operating Assets | -83.74% | 43.36% | -49.94% | -32.85% | 11.05% |
Cash from Operations | -55.46% | 47.23% | 76.43% | 12.27% | -13.09% |
Capital Expenditure | 76.67% | 82.13% | 95.16% | -68.36% | -594.90% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 101.59% | 74.50% | 65.21% |
Cash from Investing | 84.35% | 93.10% | 99.49% | 22.80% | -140.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -21.48% | -72.59% | -89.11% | -42.99% | 58.14% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 87.21% | 44.04% | 123.21% | 133.51% | 50.50% |
Cash from Financing | -17.99% | -73.09% | -90.07% | -42.01% | 52.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 343.41% | 157.74% | 577.11% | -169.25% | -230.84% |