Spark Energy Minerals Inc.
SPRK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.91% | -30.76% | -15.82% | -25.48% | -67.19% |
| Total Depreciation and Amortization | 2,129.69% | 2,129.69% | 2,129.69% | 32.04% | 100.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.16% | -68.36% | -77.63% | 222.17% | 203.55% |
| Change in Net Operating Assets | -124.61% | -83.74% | 43.36% | -49.94% | -32.85% |
| Cash from Operations | -128.07% | -55.46% | 47.23% | 76.43% | 12.27% |
| Capital Expenditure | 33.72% | 76.67% | 82.13% | 95.16% | -68.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 101.59% | 74.50% |
| Cash from Investing | 60.46% | 84.35% | 93.10% | 99.49% | 22.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.03% | -21.48% | -72.59% | -89.11% | -42.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.19% | 87.21% | 44.04% | 123.21% | 133.51% |
| Cash from Financing | 37.15% | -17.99% | -73.09% | -90.07% | -42.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.80% | 343.41% | 157.74% | 577.11% | -169.25% |