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Spearmint Resources Inc. (SPMTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0111-0.0026 (-18.98%)
At close: 12:02PM 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
2020-01-31
Cash flows from operating activities
Net Income
-1,045
-1,412
-1,914
-779.288
-579.031
Stock based compensation
667.977
648.418
866.759
148.849
205.043
Change in working capital
10.287
-83.643
-87.334
-264.39
55.178
Other working capital
-448.263
-1,470
-1,755
-1,222
-250.881
Other non-cash items
-12.41
-63.927
-197.848
-9.151
-23.536
Net cash provided by operating activites
-359.255
-482.094
-970.913
-733.856
-114.197
Cash flows from investing activities
Investments in property, plant and equipment
-89.008
-987.541
-783.614
-488.329
-136.684
Other investing activites
-
-
-3.454
-0.938
-0.631
Net cash used for investing activites
-111.182
-987.541
-787.068
-464.267
-137.315
Cash flows from financing activities
Common stock issued
0
72.5
2,193
3,046
174
Other financing activites
-
-
-66.612
-37.127
-1.924
Net cash used privided by (used for) financing activities
0
72.5
2,126
3,009
172.076
Net change in cash
-470.437
-1,397
368.044
1,811
-79.436
Cash at beginning of period
1,022
2,330
1,962
151.553
230.989
Cash at end of period
551.772
933.079
2,330
1,962
151.553
Free Cash Flow
Operating Cash Flow
-359.255
-482.094
-970.913
-733.856
-114.197
Capital Expenditure
-89.008
-987.541
-783.614
-488.329
-136.684
Free Cash Flow
-448.263
-1,470
-1,755
-1,222
-250.881