Canadian Spirit Resources Inc.

CSPUF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities
Net Income-$0-$17-$1-$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0-$0$0-$0
Other Non-Cash$0$17-$0-$0
Operating Cash Flow$0-$0-$0-$1
Investing Activities
PP&E Inv.-$0$0-$0-$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0-$0
Investing Cash Flow-$0$0-$0-$0
Financing Activities
Debt Repay.$0-$0-$0-$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow$0-$0-$0-$0
Forex Effect-$0$0$0$0
Net Chg. in Cash$0-$0-$0-$1
Supplemental Information
Beg. Cash$3$3$5$5
End Cash$3$3$4$5
Free Cash Flow$0-$0-$1-$1