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Canadian Spirit Resources Inc. (TSXV:SPI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Apr 28, 2026, 3:52 PM EST

Canadian Spirit Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21 2020 - 2016
Net Income
-18.33-18.63-9.9-2.17-1.83-0.84
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Depreciation & Amortization
16.9816.990.540.510.350.32
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Loss (Gain) From Sale of Assets
--3.23---
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Asset Writedown & Restructuring Costs
-0.24-4.940.120.12-
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Stock-Based Compensation
00.010.320.530.370.11
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Other Operating Activities
0.280.28-0.140.02-0.16-0.62
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Change in Accounts Receivable
0.040.010.010.02-0.16-0.02
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Change in Accounts Payable
-0.01-0.09-0.24-0.22-0.050.1
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Change in Other Net Operating Assets
0.72-0.04-0.09-0.170.02-0.57
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Operating Cash Flow
-0.57-1.46-1.32-1.35-1.33-1.52
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Capital Expenditures
-0.04-0.05-0.04-0.13-0.47-0.11
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Sale of Property, Plant & Equipment
--50.150.15-
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Other Investing Activities
----0.1-
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Investing Cash Flow
-0.04-0.054.960.02-0.22-0.11
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Long-Term Debt Repaid
--0.01-0.01--0.01-0.01
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Total Debt Repaid
-0.01-0.01-0.01-0.01-0.01-0.01
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Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.01-0.01
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Issuance of Common Stock
--0.80.81.051.6
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Financing Cash Flow
-0.01-0.010.790.791.041.59
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Net Cash Flow
-0.62-1.524.43-0.55-0.51-0.04
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Free Cash Flow
-0.61-1.51-1.36-1.49-1.8-1.63
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Free Cash Flow Margin
-354.09%-1373.76%-489.79%-238.90%-657.46%-
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
5.495.37-0.92--0.68-0.86
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Unlevered Free Cash Flow
5.495.37-0.91--0.67-0.86
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Change in Working Capital
0.74-0.12-0.32-0.37-0.19-0.49
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Source: S&P Capital IQ. Standard template. Financial Sources.