Also trades as: SPA.V (TSXV) · $vol 0M · SPAZF (OTC) · $vol 0M

$0.19

+0.00 (+0.29%)

Weekly Expected Move ±11.8%

$0 $0 $0 $0 $0

OTC · Basic Materials · Gold · Tech Score Sell · Power 36 · $98.1M mcap · 365M float · 0.035% daily turnover · Short 56% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$762K	-$1M	-$256K	-$2M
Depreciation & Amort.	$19K	$19K	$18K	$19K
Stock-Based Comp.	$94K	$89K	$64K	$0
Change in Working Capital	$800K	-$192K	-$291K	$3M
Other Non-Cash Items	-$8K	-$253K	-$953K	$213K
Operating Cash Flow	$143K	-$791K	-$1M	-$88K
— Investing Activities —
Capital Expenditures	-$2M	-$3M	-$2M	-$7M
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	$0	$0	$0	$3M
Investing Cash Flow	-$2M	-$3M	-$2M	-$4M
— Financing Activities —
Net Debt Issuance	-$19K	-$19K	-$19K	-$20K
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	-$664K	$15	-$49	$27M
Financing Cash Flow	$7M	$2M	$1M	$31M

Net Change in Cash	$5M	-$2M	-$3M	$28M
Cash End of Period	$6M	$4M	$1M	$29M
Free Cash Flow	-$2M	-$4M	-$4M	-$7M

SPAUF OTC