Also trades as: SPI.V (TSXV) · $vol 0M
CSPUF OTC
Canadian Spirit Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +75.4%
1Y: +0.0%
3Y: -83.3%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$637K
+56.4% ▲
Capital Expenditures
$230K
-4791.5% ▼
5Y CAGR: -7.7%
Free Cash Flow
-$867K
+40.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$372K
+66.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$10M | -$19M | -$18M |
| Depreciation & Amort. | $318K | $0 | $0 | $314K | $387K |
| Stock-Based Comp. | $110K | $369K | $323K | $13K | $728 |
| Change in Working Capital | -$487K | -$193K | -$318K | -$115K | $512K |
| Other Non-Cash Items | $323K | $1M | $9M | $17M | $17M |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$1M | -$637K |
| — Investing Activities — | |||||
| Capital Expenditures | -$112K | -$164K | $0 | -$5K | -$122K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$359K | -$57K | $5M | -$31K | $251K |
| Investing Cash Flow | -$471K | -$221K | $5M | -$35K | $129K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | $0 | -$9K | -$9K | -$8K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$9K | $0 | $2K | -$866 |
| Financing Cash Flow | $2M | $1M | $791K | -$7K | -$9K |
| Net Change in Cash | -$42K | -$513K | $4M | -$1M | -$372K |
| Cash End of Period | $1M | $770K | $6M | $3M | $4M |
| Free Cash Flow | -$1M | -$2M | -$1M | -$1M | -$867K |