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Spearmint Resources Inc. (SPMT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-1,045
-1,412
-1,914
-779.288
Stock based compensation
667.977
648.418
866.759
148.849
Change in working capital
10.287
-83.643
-87.334
-264.39
Other working capital
-448.263
-1,470
-1,755
-1,222
Other non-cash items
-12.41
-63.927
-197.848
-9.151
Net cash provided by operating activites
-359.255
-482.094
-970.913
-733.856
Cash flows from investing activities
Investments in property, plant and equipment
-89.008
-987.541
-783.614
-488.329
Other investing activites
-
-
-3.454
-0.938
Net cash used for investing activites
-111.182
-987.541
-787.068
-464.267
Cash flows from financing activities
Common stock issued
0
72.5
2,193
3,046
Other financing activites
-
-
-66.612
-37.127
Net cash used privided by (used for) financing activities
0
72.5
2,126
3,009
Net change in cash
-470.437
-1,397
368.044
1,811
Cash at beginning of period
1,022
2,330
1,962
151.553
Cash at end of period
551.772
933.079
2,330
1,962
Free Cash Flow
Operating Cash Flow
-359.255
-482.094
-970.913
-733.856
Capital Expenditure
-89.008
-987.541
-783.614
-488.329
Free Cash Flow
-448.263
-1,470
-1,755
-1,222