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Canadian Spirit Resources Inc. (TSXV:SPI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 29, 2026, 3:29 PM EDT

Canadian Spirit Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Net Income
-4.65-18.63-9.9-2.17-1.83
Depreciation & Amortization
0.4416.990.540.510.35
Loss (Gain) From Sale of Assets
--3.23--
Asset Writedown & Restructuring Costs
3.53-4.940.120.12
Stock-Based Compensation
-0.010.320.530.37
Other Operating Activities
-00.28-0.140.02-0.16
Change in Accounts Receivable
0.010.010.010.02-0.16
Change in Accounts Payable
-0.09-0.09-0.24-0.22-0.05
Change in Other Net Operating Assets
0.02-0.04-0.09-0.170.02
Operating Cash Flow
-0.75-1.46-1.32-1.35-1.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Capital Expenditures
-0.08-0.05-0.04-0.13-0.47
Sale of Property, Plant & Equipment
--50.150.15
Other Investing Activities
0.5---0.1
Investing Cash Flow
0.41-0.054.960.02-0.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Long-Term Debt Repaid
-0.01-0.01-0.01--0.01
Lease Payments
-0.01-0.01-0.01-0.01-0.01
Total Debt Repaid
-0.01-0.01-0.01-0.01-0.01
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.01
Issuance of Common Stock
--0.80.81.05
Financing Cash Flow
-0.01-0.010.790.791.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Net Cash Flow
-0.35-1.524.43-0.55-0.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Free Cash Flow
-0.84-1.51-1.36-1.49-1.8
Free Cash Flow Growth
-----
Free Cash Flow Margin
-266.33%-1373.76%-489.79%-238.90%-657.46%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.45.37-0.92--0.68
Unlevered Free Cash Flow
-0.45.37-0.91--0.67
Free Cash Flow After Leases
-0.84-1.52-1.37-1.49-1.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Change in Working Capital
-0.06-0.12-0.32-0.37-0.19