Canadian Spirit Resources Inc.
CSPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154 | -$17,356 | -$507 | -$324 |
| Dep. & Amort. | $68 | $122 | $73 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $6 |
| Change in WC | $289 | -$106 | $233 | -$374 |
| Other Non-Cash | $0 | $16,890 | -$60 | -$5 |
| Operating Cash Flow | $203 | -$449 | -$261 | -$625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $172 | -$273 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $251 | -$27 |
| Investing Cash Flow | -$9 | $172 | -$21 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$8 | -$1 |
| 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 | -$8 | -$1 |
| Forex Effect | -$67 | $177 | $0 | $0 |
| Net Chg. in Cash | $126 | -$100 | -$290 | -$666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,004 | $3,104 | $4,758 | $5,424 |
| End Cash | $3,130 | $3,004 | $4,467 | $4,758 |
| Free Cash Flow | $199 | -$402 | -$534 | -$638 |