Canada markets closed

Spey Resources Corp. (SPEYF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0039-0.0041 (-51.25%)
At close: 11:00AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2020-11-30
Cash flows from operating activities
Net Income
-5,483
-5,483
-4,632
-277.392
Stock based compensation
6.526
834.559
973.392
0
Change in working capital
663.527
663.527
65.535
0.718
Other working capital
-1,694
-1,694
-5,179
-187.066
Other non-cash items
-
-
12
-
Net cash provided by operating activites
-984.597
-984.597
-2,819
-146.358
Cash flows from investing activities
Investments in property, plant and equipment
-709.737
-709.737
-2,359
-40.708
Purchases of investments
0
0
-27.485
-
Sales/Maturities of investments
281.365
281.365
161.634
-
Net cash used for investing activites
-178.372
-178.372
-1,880
-40.708
Cash flows from financing activities
Debt repayment
0
0
-108.5
-
Common stock issued
0
0
3,875
382.45
Other financing activites
-
-
-105.53
-
Net cash used privided by (used for) financing activities
0
0
4,538
447.45
Net change in cash
-1,105
-1,105
-4.675
260.384
Cash at beginning of period
1,129
1,129
1,133
2.048
Cash at end of period
23.775
23.775
1,129
262.432
Free Cash Flow
Operating Cash Flow
-984.597
-984.597
-2,819
-146.358
Capital Expenditure
-709.737
-709.737
-2,359
-40.708
Free Cash Flow
-1,694
-1,694
-5,179
-187.066