Spirit Blockchain Capital Inc.
SPIR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$1,232 | -CA$1,125 | -CA$9,377 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$1 |
| Change in WC | – | CA$355 | -CA$640 | -CA$331 |
| Other Non-Cash | – | -CA$116 | CA$61 | CA$8,903 |
| Operating Cash Flow | – | -CA$992 | -CA$1,703 | -CA$804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$387 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$12 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$40 |
| Stock Issued | – | CA$0 | CA$2,171 | CA$1,295 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$7 | -CA$272 | -CA$8 |
| Financing Cash Flow | – | CA$7 | CA$1,900 | CA$1,327 |
| Forex Effect | – | -CA$1 | -CA$7 | -CA$7 |
| Net Chg. in Cash | – | -CA$986 | CA$189 | CA$916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$1,119 | CA$929 | CA$13 |
| End Cash | – | CA$133 | CA$1,119 | CA$929 |
| Free Cash Flow | – | -CA$992 | -CA$1,703 | -CA$826 |