Spey Resources Corp.
SPEYF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,500 | -$4,632 | -$10,668 | -$277 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $835 | $973 | $0 | $0 |
| Change in WC | $636 | $66 | $57 | $1 |
| Other Non-Cash | $3,045 | $774 | $8,157 | $130 |
| Operating Cash Flow | -$985 | -$2,820 | -$2,519 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$710 | -$2,359 | -$1,190 | -$41 |
| Net Acquisitions | $0 | $0 | $835 | $0 |
| Inv. Purchases | $0 | -$27 | $0 | $0 |
| Inv. Sales/Matur. | $281 | $162 | $0 | $0 |
| Other Inv. Act. | $250 | $345 | $0 | $0 |
| Investing Cash Flow | -$178 | -$1,880 | -$354 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $218 | $0 | $0 |
| Stock Issued | $0 | $3,875 | $4,006 | $382 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $444 | $4,006 | $65 |
| Financing Cash Flow | $0 | $4,538 | $4,006 | $447 |
| Forex Effect | $58 | $157 | -$262 | $0 |
| Net Chg. in Cash | -$1,105 | -$5 | $871 | $260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129 | $1,133 | $262 | $2 |
| End Cash | $24 | $1,129 | $1,133 | $262 |
| Free Cash Flow | -$1,694 | -$5,179 | -$3,708 | -$187 |