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Canadian Spirit Resources Inc. (SPI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 02:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,173
-1,826
-837.811
-1,978
-1,421
Stock based compensation
527.269
369.157
109.545
47.761
50.702
Change in working capital
-290.016
-192.906
-487.201
808.703
23.263
Accounts receivable
22.527
-162.173
-15.417
19.936
-13.023
Other working capital
-1,327
-1,702
-1,521
-795.351
-1,349
Other non-cash items
-96.835
-94.336
-596.121
-1,968
-209.084
Net cash provided by operating activites
-1,303
-1,332
-1,521
-795.351
-1,170
Cash flows from investing activities
Investments in property, plant and equipment
-24.263
-369.697
-
-344.702
-179.833
Other investing activites
-10.843
0.649
-111.512
-126.822
-179.833
Net cash used for investing activites
-35.106
-221.298
-111.512
-112.372
-126.891
Cash flows from financing activities
Debt repayment
-9
-9
-9.001
-7.205
-8.569
Common stock issued
0
1,050
1,600
1,000
0
Net cash used privided by (used for) financing activities
791
1,041
1,591
1,593
-8.569
Net change in cash
-546.651
-512.512
-41.973
685.072
-1,305
Cash at beginning of period
1,723
1,283
1,325
639.696
1,945
Cash at end of period
1,177
770.283
1,283
1,325
639.696
Free Cash Flow
Operating Cash Flow
-1,303
-1,332
-1,521
-795.351
-1,170
Capital Expenditure
-24.263
-369.697
-
-344.702
-179.833
Free Cash Flow
-1,327
-1,702
-1,521
-795.351
-1,349