Canadian Spirit Resources Inc. (TSXV:SPI)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 10, 2026, 4:10 PM EST
Canadian Spirit Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.21 | -18.63 | -9.9 | -2.17 | -1.83 | -0.84 |
Depreciation & Amortization | 17.04 | 16.99 | 0.54 | 0.51 | 0.35 | 0.32 |
Loss (Gain) From Sale of Assets | - | - | 3.23 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 4.94 | 0.12 | 0.12 | - |
Stock-Based Compensation | - | 0.01 | 0.32 | 0.53 | 0.37 | 0.11 |
Other Operating Activities | -0.13 | 0.28 | -0.14 | 0.02 | -0.16 | -0.62 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.02 | -0.16 | -0.02 |
Change in Accounts Payable | -0.2 | -0.09 | -0.24 | -0.22 | -0.05 | 0.1 |
Change in Other Net Operating Assets | 0.78 | -0.04 | -0.09 | -0.17 | 0.02 | -0.57 |
Operating Cash Flow | -0.71 | -1.46 | -1.32 | -1.35 | -1.33 | -1.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.16 | -0.05 | -0.04 | -0.13 | -0.47 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 5 | 0.15 | 0.15 | - |
Other Investing Activities | - | - | - | - | 0.1 | - |
Investing Cash Flow | 0.16 | -0.05 | 4.96 | 0.02 | -0.22 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | - | -0.01 | -0.01 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Issuance of Common Stock | - | - | 0.8 | 0.8 | 1.05 | 1.6 |
Financing Cash Flow | -0.01 | -0.01 | 0.79 | 0.79 | 1.04 | 1.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.57 | -1.52 | 4.43 | -0.55 | -0.51 | -0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.56 | -1.51 | -1.36 | -1.49 | -1.8 | -1.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -209.51% | -1373.76% | -489.79% | -238.90% | -657.46% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 5.97 | 5.37 | -0.92 | - | -0.68 | -0.86 |
Unlevered Free Cash Flow | 5.97 | 5.37 | -0.91 | - | -0.67 | -0.86 |
Free Cash Flow After Leases | -0.57 | -1.52 | -1.37 | -1.49 | -1.81 | -1.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.59 | -0.12 | -0.32 | -0.37 | -0.19 | -0.49 |