Spearmint Resources Inc. (SPMTF)
OTCMKTS · Delayed Price · Currency is USD
0.0103
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT

Spearmint Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-2.27-1.01-1.41-1.91-0.78
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Depreciation & Amortization
1.78-0.430.36-
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Loss (Gain) From Sale of Assets
----0.17
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Stock-Based Compensation
0.080.650.650.870.15
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Other Operating Activities
0-0.01-0.06-0.2-0.01
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Change in Accounts Receivable
0.01-0.010.03-0.03-0
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Change in Accounts Payable
0.19-0-0.12-0.05-0.26
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Change in Other Net Operating Assets
-00.01-0-0
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Operating Cash Flow
-0.21-0.38-0.48-0.97-0.73
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Capital Expenditures
-0.04-0.34-0.99-0.78-0.49
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Sale of Property, Plant & Equipment
----0.03
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Other Investing Activities
-0.02-0.02--0-0
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Investing Cash Flow
-0.06-0.36-0.99-0.79-0.46
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Issuance of Common Stock
0.25-0.072.193.05
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Other Financing Activities
-0---0.07-0.04
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Financing Cash Flow
0.25-0.072.133.01
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Net Cash Flow
-0.02-0.74-1.40.371.81
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Free Cash Flow
-0.25-0.72-1.47-1.75-1.22
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
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Levered Free Cash Flow
0.61-0.34-1.49-0.38-0.91
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Unlevered Free Cash Flow
0.61-0.33-1.49-0.38-0.91
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Change in Net Working Capital
-0.180.020.68-0.470.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.