Spirit Blockchain Capital Inc. (SPIR.CN)
CAD 0.29
(-14.93%)
CAD 0.29
(-14.93%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -1.24 Million | -675.75 Thousand |
| Net Income | -1.96 Million | -3.39 Million | -10.18 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 325.17 Thousand | 454.15 Thousand | 562.47 Thousand |
| Change in working capital | 360.52 Thousand | 316.71 Thousand | 231.3 Thousand |
| Other non-cash items | 11.65 Thousand | 1.37 Million | 8.71 Million |
| Investing Cash Flow | 809.35 Thousand | 816.77 Thousand | -2.12 Million |
| Investments in PPE | - | -290.61 Thousand | -1.9 Million |
| Acquisitions | -49.99 Thousand | - | 1.9 Million |
| Investment purchases | - | - | -583.22 Thousand |
| Sales/Maturities of investments | 35.11 Thousand | 144.41 Thousand | 23.49 Thousand |
| Other Investing Activities | 464.85 Thousand | 962.97 Thousand | -1.56 Million |
| Financing Cash Flow | 343.07 Thousand | - | 3.41 Million |
| Debt repayment | -274.46 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 68.61 Thousand | - | 3.41 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | -13.05 Thousand | -26.6 Thousand | -3808.00 |
| Accounts payables | - | 376.41 Thousand | 265.34 Thousand |
| Inventory | - | - | - |
| Other working capital | 446.1 Thousand | -33.09 Thousand | -30.23 Thousand |
| Cash at beginning of period | 269.2 Thousand | 684.94 Thousand | 89.25 Thousand |
| Cash at end of period | 375.49 Thousand | 269.2 Thousand | 684.94 Thousand |
| Capital Expenditure | - | -290.61 Thousand | -1.9 Million |
| Effect of forex changes on cash | 13.46 Thousand | 12.37 Thousand | -14.27 Thousand |
| Net cash flow / Change in cash | 106.28 Thousand | -415.74 Thousand | 595.69 Thousand |
| Free Cash Flow | -1.05 Million | -1.53 Million | -2.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -527.58 Thousand | -1 Million | -1.96 Million | -194.92 Thousand | -504.27 Thousand | -264.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4932.00 | 5354.00 | 325.17 Thousand | 18.6 Thousand | 231.47 Thousand | 69.74 Thousand |
| Change in working capital | 50.02 Thousand | 177.82 Thousand | 360.52 Thousand | -85.52 Thousand | 344.72 Thousand | -76.49 Thousand |
| Other non-cash items | 56.16 Thousand | 9345.00 | 11.65 Thousand | 23.68 Thousand | 12.48 Thousand | -99.07 Thousand |
| Investing Cash Flow | 176.94 Thousand | 781.12 Thousand | 809.35 Thousand | - | -122.62 Thousand | 150.84 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -840.00 | 220 Thousand | -49.99 Thousand | -235.55 Thousand | -9446.00 | -24.99 Thousand |
| Investment purchases | - | - | - | 235.55 Thousand | -254.44 Thousand | -49.99 Thousand |
| Sales/Maturities of investments | - | - | 35.11 Thousand | - | - | 35.11 Thousand |
| Other Investing Activities | 177.78 Thousand | - | 464.85 Thousand | - | 131.82 Thousand | 165.73 Thousand |
| Financing Cash Flow | - | 68.07 Thousand | 343.07 Thousand | 275 Thousand | - | - |
| Debt repayment | - | -54.46 Thousand | -274.46 Thousand | -220 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.61 Thousand | 68.61 Thousand | 55 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -17.08 Thousand | -8079.00 | -13.05 Thousand | -724.00 | -4139.00 | -117.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64.62 Thousand | - | - | -84.8 Thousand | 348.86 Thousand | -76.37 Thousand |
| Cash at beginning of period | 341.69 Thousand | 62.07 Thousand | 269.2 Thousand | 25.23 Thousand | 48.25 Thousand | 269.2 Thousand |
| Cash at end of period | 65.05 Thousand | 375.49 Thousand | 375.49 Thousand | 62.07 Thousand | 25.23 Thousand | 48.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -9506.00 | 41.00 | 13.46 Thousand | 11.00 | 15.19 Thousand | -1777.00 |
| Net cash flow / Change in cash | -276.64 Thousand | 313.41 Thousand | 106.28 Thousand | 36.84 Thousand | -23.02 Thousand | -220.95 Thousand |
| Free Cash Flow | -444.08 Thousand | -535.83 Thousand | -1.05 Million | -238.16 Thousand | 84.41 Thousand | -370.02 Thousand |
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