Canadian Spirit Resources Inc. (CSPUF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -1.16 Million | -795.35 Thousand | -1.16 Million | -903.96 Thousand | -654.3 Thousand |
| Net Income | -1.82 Million | -1.1 Million | -1.97 Million | -1.42 Million | -7.36 Million | -1.98 Million |
| Depreciation & Amortization | 354.99 Thousand | 317.73 Thousand | 296.12 Thousand | 339.89 Thousand | 404.68 Thousand | 707.84 Thousand |
| Deferred income taxes | -354.99 Thousand | -317.73 Thousand | -296.12 Thousand | -339.89 Thousand | - | - |
| Stock-based compensation | 369.15 Thousand | 109.54 Thousand | 47.76 Thousand | 50.7 Thousand | 84.44 Thousand | 152.11 Thousand |
| Change in working capital | -192.9 Thousand | -487.2 Thousand | 808.7 Thousand | 23.26 Thousand | -83.7 Thousand | 132.83 Thousand |
| Other non-cash items | 317.48 Thousand | 322.73 Thousand | 326.3 Thousand | 177.92 Thousand | 6.45 Million | 1.04 Million |
| Investing Cash Flow | -221.29 Thousand | -470.61 Thousand | -112.37 Thousand | -126.89 Thousand | -650.26 Thousand | -1 Million |
| Investments in PPE | -369.69 Thousand | -111.51 Thousand | -344.7 Thousand | -179.83 Thousand | -650.26 Thousand | -574.9 Thousand |
| Acquisitions | 147.75 Thousand | - | 14.45 Thousand | 52.94 Thousand | - | - |
| Investment purchases | - | - | 112.37 Thousand | - | - | -81.2 Thousand |
| Sales/Maturities of investments | - | - | 217.88 Thousand | - | - | - |
| Other Investing Activities | 649.00 | -359.1 Thousand | -112.37 Thousand | -179.83 Thousand | -596.02 Thousand | -379.75 Thousand |
| Financing Cash Flow | 1.04 Million | 1.59 Million | 1.59 Million | -8569.00 | 1.44 Million | 2.36 Million |
| Debt repayment | -9000.00 | -9001.00 | -7205.00 | -8569.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 1.6 Million | 1 Million | - | 1.49 Million | 2.01 Million |
| Other Financing Activities | 1.58 Million | 1.6 Million | 600 Thousand | - | -54.5 Thousand | 351.81 Thousand |
| Accounts receivables | -162.17 Thousand | -15.41 Thousand | 19.93 Thousand | -13.02 Thousand | 24.63 Thousand | 67.98 Thousand |
| Accounts payables | -50.73 Thousand | 101.05 Thousand | 229.14 Thousand | 9380.00 | -154.73 Thousand | 70.67 Thousand |
| Inventory | 50.73 Thousand | -101.05 Thousand | -229.14 Thousand | - | - | - |
| Other working capital | -30.73 Thousand | -471.78 Thousand | 788.76 Thousand | 26.9 Thousand | -108.34 Thousand | 64.85 Thousand |
| Cash at beginning of period | 1.28 Million | 1.32 Million | 639.69 Thousand | 1.94 Million | 2.05 Million | 1.34 Million |
| Cash at end of period | 770.28 Thousand | 1.28 Million | 1.32 Million | 639.69 Thousand | 1.94 Million | 2.05 Million |
| Capital Expenditure | -369.69 Thousand | -111.51 Thousand | -344.7 Thousand | -179.83 Thousand | -650.26 Thousand | -574.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -512.51 Thousand | -41.97 Thousand | 685.07 Thousand | -1.3 Million | -114.04 Thousand | 711.45 Thousand |
| Free Cash Flow | -1.7 Million | -1.27 Million | -1.14 Million | -1.34 Million | -1.55 Million | -1.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -459.36 Thousand | -422.96 Thousand | -735.42 Thousand | -376.71 Thousand | -1.82 Million |
| Depreciation & Amortization | 5.07 Million | 136.19 Thousand | 102.11 Thousand | 190.04 Thousand | 155.08 Thousand | 354.99 Thousand |
| Deferred income taxes | - | -358.61 Thousand | -491.78 Thousand | -190.04 Thousand | -155.08 Thousand | -354.99 Thousand |
| Stock-based compensation | 37.82 Thousand | 73.26 Thousand | 188.02 Thousand | 97.59 Thousand | 131.54 Thousand | 369.15 Thousand |
| Change in working capital | 31.29 Thousand | -95.84 Thousand | -113.5 Thousand | 32.08 Thousand | 205.7 Thousand | -192.9 Thousand |
| Other non-cash items | -113.33 Thousand | 382.12 Thousand | 340.6 Thousand | 199.68 Thousand | 142.02 Thousand | 317.48 Thousand |
| Investing Cash Flow | -39.23 Thousand | -19.68 Thousand | -4658.00 | -22.48 Thousand | -59.51 Thousand | -221.29 Thousand |
| Investments in PPE | -39.23 Thousand | -19.68 Thousand | -5288.00 | -253.00 | -3555.00 | -369.69 Thousand |
| Acquisitions | - | - | 630.00 | - | - | 147.75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5288.00 | -22.22 Thousand | -55.96 Thousand | 649.00 |
| Financing Cash Flow | 792.5 Thousand | -1000.00 | - | 799.5 Thousand | -7500.00 | 1.04 Million |
| Debt repayment | -7500.00 | - | - | -500.00 | -7500.00 | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800 Thousand | - | - | 800 Thousand | - | 1.05 Million |
| Other Financing Activities | 800 Thousand | -1000.00 | - | - | - | 1.58 Million |
| Accounts receivables | 42.87 Thousand | -58 Thousand | -3144.00 | 64.38 Thousand | 114.22 Thousand | -162.17 Thousand |
| Accounts payables | -113.02 Thousand | 45.04 Thousand | -96.39 Thousand | -43.22 Thousand | 88.02 Thousand | -50.73 Thousand |
| Inventory | - | - | - | 43.22 Thousand | -88.02 Thousand | 50.73 Thousand |
| Other working capital | -11.58 Thousand | -82.88 Thousand | -13.97 Thousand | -32.3 Thousand | 91.47 Thousand | -30.73 Thousand |
| Cash at beginning of period | 431.67 Thousand | 774.6 Thousand | 1.17 Million | 805.82 Thousand | 770.28 Thousand | 1.28 Million |
| Cash at end of period | 962.83 Thousand | 431.67 Thousand | 774.6 Thousand | 1.17 Million | 805.82 Thousand | 770.28 Thousand |
| Capital Expenditure | -39.23 Thousand | -19.68 Thousand | -5288.00 | -253.00 | -3555.00 | -369.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 531.16 Thousand | -342.92 Thousand | -402.17 Thousand | 370.96 Thousand | 35.53 Thousand | -512.51 Thousand |
| Free Cash Flow | -261.34 Thousand | -341.92 Thousand | -402.8 Thousand | -406.31 Thousand | 99 Thousand | -1.7 Million |
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