Spirit Blockchain Capital Inc.
SPIR.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,193 | -CA$1,967 | -CA$3,392 | -CA$10,188 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$13 | CA$325 | CA$454 | CA$562 |
| Change in WC | CA$153 | CA$361 | CA$317 | CA$231 |
| Other Non-Cash | CA$9,103 | CA$221 | CA$1,377 | CA$8,718 |
| Operating Cash Flow | -CA$1,925 | -CA$1,060 | -CA$1,245 | -CA$676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$22 | CA$0 | -CA$291 | -CA$1,908 |
| Net Acquisitions | -CA$68 | -CA$50 | CA$0 | CA$1,908 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$583 |
| Inv. Sales/Matur. | CA$387 | CA$35 | CA$144 | CA$23 |
| Other Inv. Act. | CA$313 | CA$824 | CA$963 | -CA$1,567 |
| Investing Cash Flow | CA$612 | CA$809 | CA$817 | -CA$2,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$480 | CA$274 | CA$0 | CA$0 |
| Stock Issued | CA$1,405 | CA$69 | CA$0 | CA$3,412 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,877 | CA$343 | CA$0 | CA$3,412 |
| Forex Effect | -CA$10 | CA$13 | CA$12 | -CA$14 |
| Net Chg. in Cash | CA$554 | CA$106 | -CA$416 | CA$596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$375 | CA$269 | CA$685 | CA$89 |
| End Cash | CA$929 | CA$375 | CA$269 | CA$685 |
| Free Cash Flow | -CA$1,946 | -CA$1,060 | -CA$1,536 | -CA$2,583 |