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Spirit Blockchain Capital Inc. (SPIR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 11:34AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,737
-3,392
-10,188
Stock based compensation
416.407
454.15
562.478
Change in working capital
379.021
316.717
231.308
Accounts receivable
2.473
-26.604
-3.808
Accounts Payable
-
376.416
265.349
Other working capital
-863.13
-1,536
-2,583
Other non-cash items
46.432
397.865
8,816
Net cash provided by operating activites
-863.13
-1,245
-675.751
Cash flows from investing activities
Investments in property, plant and equipment
-
-290.612
-1,908
Purchases of investments
-304.445
0
-583.221
Sales/Maturities of investments
48.588
144.41
23.492
Other investing activites
-
-
282.012
Net cash used for investing activites
160.848
816.777
-2,127
Cash flows from financing activities
Common stock issued
55
0
3,412
Net cash used privided by (used for) financing activities
275
0
3,412
Net change in cash
-405.291
-415.743
595.692
Cash at beginning of period
467.366
684.949
89.257
Cash at end of period
40.084
269.206
684.949
Free Cash Flow
Operating Cash Flow
-863.13
-1,245
-675.751
Capital Expenditure
-
-290.612
-1,908
Free Cash Flow
-863.13
-1,536
-2,583