Canadian Spirit Resources Inc. (TSXV: SPI)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Dec 2, 2024, 1:13 PM EST
Canadian Spirit Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.96 | -9.9 | -2.17 | -1.83 | -0.84 | -1.98 | Upgrade
|
| Depreciation & Amortization | 5.48 | 5.48 | 0.51 | 0.35 | 0.32 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.23 | 3.23 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.12 | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.32 | 0.53 | 0.37 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | 0.18 | -0.14 | 0.02 | -0.16 | -0.62 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.01 | 0.02 | -0.16 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.24 | -0.22 | -0.05 | 0.1 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.09 | -0.17 | 0.02 | -0.57 | 0.56 | Upgrade
|
| Operating Cash Flow | -1.1 | -1.32 | -1.35 | -1.33 | -1.52 | -0.8 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.13 | -0.47 | -0.11 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 5 | 0.15 | 0.15 | - | 0.01 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | - | -0.05 | Upgrade
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| Investing Cash Flow | 4.96 | 4.96 | 0.02 | -0.22 | -0.11 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.59 | Upgrade
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| Issuance of Common Stock | 0.8 | 0.8 | 0.8 | 1.05 | 1.6 | 1 | Upgrade
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| Financing Cash Flow | 0.79 | 0.79 | 0.79 | 1.04 | 1.59 | 1.59 | Upgrade
|
| Net Cash Flow | 4.65 | 4.43 | -0.55 | -0.51 | -0.04 | 0.69 | Upgrade
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| Free Cash Flow | -1.14 | -1.36 | -1.49 | -1.8 | -1.63 | -0.87 | Upgrade
|
| Free Cash Flow Margin | -491.47% | -489.79% | -238.90% | -657.46% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.92 | 0.94 | - | -0.68 | -0.86 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.92 | 0.94 | - | -0.67 | -0.86 | 0.22 | Upgrade
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| Change in Net Working Capital | 0.39 | 0.66 | - | -0.14 | 0.49 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.