Canadian Spirit Resources Inc.
CSPUF · OTC
6/30/2025 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,630 | -$9,901 | – | -$2,224 |
| Dep. & Amort. | $314 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | -$355 |
| Stock-Based Comp. | $13 | $323 | – | $369 |
| Change in WC | -$115 | -$318 | – | -$193 |
| Other Non-Cash | $17,345 | $8,574 | – | $1,071 |
| Operating Cash Flow | -$1,461 | -$1,322 | – | -$1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | – | -$164 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$31 | $4,963 | – | -$57 |
| Investing Cash Flow | -$35 | $4,963 | – | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | – | $0 |
| Stock Issued | $0 | $800 | – | $1,050 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $2 | $0 | – | -$9 |
| Financing Cash Flow | -$7 | $791 | – | $1,041 |
| Forex Effect | $21 | $0 | – | $0 |
| Net Chg. in Cash | -$1,094 | $4,431 | – | -$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,098 | $1,177 | – | $1,283 |
| End Cash | $3,004 | $5,608 | – | $770 |
| Free Cash Flow | -$1,466 | -$1,322 | – | -$1,702 |