Spearmint Resources Inc. (SPMT.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -380.99 Thousand | -482.09 Thousand | -970.91 Thousand | -733.85 Thousand | -114.19 Thousand | -419.95 Thousand |
| Net Income | -1 Million | -1.41 Million | -1.91 Million | -779.28 Thousand | -579.03 Thousand | -768.57 Thousand |
| Depreciation & Amortization | - | 429.38 | 361.18 | - | 228.15 | 10.43 |
| Deferred income taxes | - | 428.95 Thousand | 360.81 Thousand | - | 227.92 Thousand | 10.41 Thousand |
| Stock-based compensation | 650.55 Thousand | 648.42 | 866.76 | 148.85 | 205.04 | 421.44 Thousand |
| Change in working capital | -12.66 Thousand | -83.64 Thousand | -87.33 Thousand | -264.39 Thousand | 55.17 Thousand | -44.27 Thousand |
| Other non-cash items | 648.5 Thousand | -63.92 Thousand | -197.84 Thousand | 160.97 Thousand | -23.53 Thousand | -38.97 Thousand |
| Investing Cash Flow | -363.82 Thousand | -987.54 Thousand | -787.06 Thousand | -464.26 Thousand | -137.31 Thousand | -491.36 Thousand |
| Investments in PPE | -341.65 Thousand | -987.54 Thousand | -783.61 Thousand | -488.32 Thousand | -136.68 Thousand | -491.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.17 Thousand | - | -3454.00 | 24.06 Thousand | -631.00 | - |
| Financing Cash Flow | - | 72.5 Thousand | 2.12 Million | 3 Million | 172.07 Thousand | 300.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 72.5 Thousand | 2.19 Million | 3.04 Million | 174 Thousand | 329.5 Thousand |
| Other Financing Activities | - | 72.50 | -66.61 Thousand | -37.12 Thousand | -1924.00 | -29.43 Thousand |
| Accounts receivables | -10.41 Thousand | 29.87 | -30.47 | -2.09 | 5.36 | -1.80 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2255.00 | -83.67 Thousand | -87.3 Thousand | -264.38 Thousand | 55.17 Thousand | -44.27 Thousand |
| Cash at beginning of period | 933.07 Thousand | 2.33 Million | 1.96 Million | 151.55 Thousand | 230.98 Thousand | 842.23 Thousand |
| Cash at end of period | 188.25 Thousand | 933.07 Thousand | 2.33 Million | 1.96 Million | 151.55 Thousand | 230.98 Thousand |
| Capital Expenditure | -341.65 Thousand | -987.54 Thousand | -783.61 Thousand | -488.32 Thousand | -136.68 Thousand | -491.36 Thousand |
| Effect of forex changes on cash | - | 1.39 Million | -367.67 Thousand | -1.8 Million | 79.35 Thousand | 610.63 Thousand |
| Net cash flow / Change in cash | -744.82 Thousand | -1.39 Million | 368.04 Thousand | 1.81 Million | -79.43 Thousand | -611.24 Thousand |
| Free Cash Flow | -722.65 Thousand | -1.46 Million | -1.75 Million | -1.22 Million | -250.88 Thousand | -911.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -641.26 Thousand | -134.65 Thousand | -1 Million | -300.76 Thousand | -110.4 Thousand | -450.83 Thousand |
| Depreciation & Amortization | 542.40 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.01 Thousand | 53.53 Thousand | 650.55 Thousand | 187 Thousand | 16.64 | 376.86 |
| Change in working capital | 17.66 Thousand | 30.61 Thousand | -12.66 Thousand | 13.65 Thousand | -35.37 Thousand | 16.37 Thousand |
| Other non-cash items | 542.39 Thousand | 42.5 Thousand | 648.5 Thousand | 191.25 Thousand | 17.52 Thousand | -5910.00 |
| Investing Cash Flow | -6967.00 | -792.00 | -363.82 Thousand | -256.86 Thousand | -45.56 Thousand | -60.76 Thousand |
| Investments in PPE | -6967.00 | -792.00 | -341.65 Thousand | -256.86 Thousand | -23.38 Thousand | -60.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6967.00 | -792.00 | -22.17 Thousand | - | -22.17 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 516.00 | 11.02 Thousand | -10.41 Thousand | -10.79 Thousand | -886.00 | -0.31 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.14 Thousand | 19.59 Thousand | -2255.00 | 24.45 Thousand | -34.48 Thousand | 16.37 Thousand |
| Cash at beginning of period | 136.95 Thousand | 188.25 Thousand | 933.07 Thousand | 551.77 Thousand | 726.47 Thousand | 850.76 Thousand |
| Cash at end of period | 71.79 Thousand | 136.95 Thousand | 188.25 Thousand | 188.25 Thousand | 551.77 Thousand | 726.47 Thousand |
| Capital Expenditure | -6967.00 | -792.00 | -341.65 Thousand | -256.86 Thousand | -23.38 Thousand | -60.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.16 Thousand | -51.3 Thousand | -744.82 Thousand | -363.51 Thousand | -174.7 Thousand | -124.28 Thousand |
| Free Cash Flow | -65.16 Thousand | -51.3 Thousand | -722.65 Thousand | -363.51 Thousand | -152.52 Thousand | -124.28 Thousand |
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