Spark Energy Minerals Inc. (CSE:SPRK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Apr 1, 2025, 4:00 PM EST

Spark Energy Minerals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-4.54-4.08-3.45-3.69-0.84-1.18
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Depreciation & Amortization
2.682.680.122.420.010.17
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Loss (Gain) From Sale of Assets
---0.2--
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Loss (Gain) From Sale of Investments
000.10.01--
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Stock-Based Compensation
0.570.510.380.20.260.29
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Other Operating Activities
-0.08-00.04-0-0.13-0.02
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Change in Accounts Payable
0.340.470.210.2500.3
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Change in Other Net Operating Assets
-0.410.010.120.06-0.2-0.2
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Operating Cash Flow
-1.44-0.4-0.75-0.54-0.89-0.65
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Capital Expenditures
-0.33-0.16-0.89-0.15-2.01-0.25
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Sale of Property, Plant & Equipment
---0.5--
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Investment in Securities
--0.13---
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Investing Cash Flow
-0.33-0.16-2.290.15-2.01-0.25
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Issuance of Common Stock
1.760.792.820.632.90.79
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Other Financing Activities
-0.07-0.05-0.09-0.040.16
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Financing Cash Flow
1.690.742.730.632.940.96
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Net Cash Flow
-0.080.18-0.310.240.040.06
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Free Cash Flow
-1.77-0.56-1.64-0.7-2.91-0.9
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Free Cash Flow Per Share
-0.02-0.01-0.08-0.10-0.58-0.27
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Levered Free Cash Flow
0.511.1-2.040.69-2.56-0.27
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Unlevered Free Cash Flow
0.551.1-2.040.69-2.56-0.27
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Change in Net Working Capital
-0.16-0.51-0.23-0.290.24-0.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.