Spey Resources Corp. (CSE: SPEY)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 23, 2024, 4:00 PM EDT
Spey Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2017 |
| Net Income | -4.01 | -5.5 | -4.48 | -10.68 | -0.28 | -0.31 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.09 | 0.25 | - | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.94 | 1.94 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.05 | 0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.83 | 0.97 | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.02 | -0.06 | 0.11 | 8.09 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.17 | -0.02 | -0.11 | -0.07 | -0.01 | 0 | Upgrade
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| Change in Accounts Payable | 0.16 | 0.03 | 0.82 | 0.15 | 0 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.66 | -0.65 | -0.03 | 0 | -0 | Upgrade
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| Operating Cash Flow | -0.39 | -0.98 | -2.82 | -2.53 | -0.15 | -0.18 | Upgrade
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| Capital Expenditures | -0.65 | -0.71 | -2.36 | -1.19 | -0.04 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.58 | 0.25 | 0.34 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.84 | - | - | Upgrade
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| Investment in Securities | 0.21 | 0.28 | 0.13 | - | - | - | Upgrade
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| Investing Cash Flow | -1.02 | -0.18 | -1.88 | -0.35 | -0.04 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.33 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.33 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.11 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.22 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 4.45 | 4.21 | 0.38 | 0.08 | Upgrade
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| Other Financing Activities | - | - | -0.13 | -0.2 | 0.07 | - | Upgrade
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| Financing Cash Flow | - | - | 4.54 | 4.01 | 0.45 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.06 | 0.16 | - | - | - | Upgrade
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| Net Cash Flow | -1.32 | -1.1 | -0 | 1.12 | 0.26 | -0.17 | Upgrade
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| Free Cash Flow | -1.04 | -1.69 | -5.18 | -3.72 | -0.19 | -0.25 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.15 | -0.68 | -0.91 | -0.11 | -0.19 | Upgrade
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| Levered Free Cash Flow | -2.43 | -0.28 | -3.68 | -2.67 | -0.07 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -2.43 | -0.28 | -3.68 | -2.67 | -0.07 | -0.13 | Upgrade
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| Change in Net Working Capital | 1.69 | -0.68 | 0.07 | -0.12 | -0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.