Spey Resources Corp. (SPEYF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -984.59 Thousand | -2.81 Million | -2.51 Million | -146.35 Thousand | -175.74 Thousand | -159.76 Thousand |
| Net Income | -5.48 Million | -4.63 Million | -10.66 Million | -277.39 Thousand | -309.96 Thousand | -257.2 Thousand |
| Depreciation & Amortization | 1085.28 | 250.57 | - | 130.32 | 115.78 | - |
| Deferred income taxes | -1085.28 | -250.57 | - | - | -115.78 | - |
| Stock-based compensation | 834.55 Thousand | 973.39 Thousand | - | - | 26.52 Thousand | 73.05 Thousand |
| Change in working capital | 663.52 Thousand | 65.53 Thousand | 57 Thousand | 718.00 | -8084.00 | 24.38 Thousand |
| Other non-cash items | 2.99 Million | 773.95 Thousand | 8.15 Million | 130.18 Thousand | 115.77 Thousand | 74.44 Thousand |
| Investing Cash Flow | -178.37 Thousand | -1.88 Million | -354.27 Thousand | -40.7 Thousand | -73.93 Thousand | -11.19 Thousand |
| Investments in PPE | -709.73 Thousand | -2.35 Million | -1.18 Million | -40.7 Thousand | -73.93 Thousand | -11.19 Thousand |
| Acquisitions | - | - | 835.48 Thousand | - | - | - |
| Investment purchases | - | -27.48 Thousand | - | - | - | - |
| Sales/Maturities of investments | 281.36 Thousand | 161.63 Thousand | - | - | - | - |
| Other Investing Activities | 250 Thousand | 344.9 Thousand | - | - | - | - |
| Financing Cash Flow | - | 4.53 Million | 4 Million | 447.45 Thousand | 81 Thousand | 292.91 Thousand |
| Debt repayment | - | -108.5 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.87 Million | 4 Million | 382.45 Thousand | 81 Thousand | 292.91 Thousand |
| Other Financing Activities | - | 771.39 Thousand | 4006.19 | 65 Thousand | 81.00 | 292.91 |
| Accounts receivables | -22.87 Thousand | -108.1 Thousand | -64.42 Thousand | -5168.00 | 4706.00 | -1387.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 686.4 Thousand | 173.63 Thousand | 121.43 Thousand | 5886.00 | -12.79 Thousand | 25.76 Thousand |
| Cash at beginning of period | 1.12 Million | 1.13 Million | 262.43 Thousand | 2048.00 | 170.72 Thousand | 48.76 Thousand |
| Cash at end of period | 23.77 Thousand | 1.12 Million | 1.13 Million | 262.43 Thousand | 2048.00 | 170.72 Thousand |
| Capital Expenditure | -709.73 Thousand | -2.35 Million | -1.18 Million | -40.7 Thousand | -73.93 Thousand | -11.19 Thousand |
| Effect of forex changes on cash | 58.12 Thousand | 157.23 Thousand | -262.43 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.1 Million | -4675.00 | 870.86 Thousand | 260.38 Thousand | -168.67 Thousand | 121.95 Thousand |
| Free Cash Flow | -1.69 Million | -5.17 Million | -3.7 Million | -187.06 Thousand | -249.67 Thousand | -170.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228.35 Thousand | -148.41 Thousand | -5.48 Million | -2.13 Million | -1.48 Million | -462.85 Thousand |
| Depreciation & Amortization | - | - | 1085.28 | 21.79 | 1063.49 | - |
| Deferred income taxes | - | - | -1085.28 | - | - | - |
| Stock-based compensation | - | - | 834.55 Thousand | - | - | 22.27 Thousand |
| Change in working capital | 31.27 Thousand | 60.13 Thousand | 663.52 Thousand | 180.27 Thousand | 211.62 Thousand | 100.05 Thousand |
| Other non-cash items | -196.24 Thousand | 79.29 Thousand | 2.99 Million | 1.9 Million | 1.15 Million | 30.34 Thousand |
| Investing Cash Flow | 251.74 Thousand | - | -178.37 Thousand | -81.19 Thousand | -1.19 Million | 870.35 Thousand |
| Investments in PPE | -20 Thousand | - | -709.73 Thousand | -95.7 Thousand | -533.86 Thousand | -67.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 161.75 Thousand | - | 281.36 Thousand | 14.5 Thousand | 28.77 Thousand | - |
| Other Investing Activities | 110 Thousand | - | 250 Thousand | 14.51 | -687.85 Thousand | 937.85 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 184.49 Thousand | -4291.00 | -22.87 Thousand | -2892.00 | -7264.00 | -8073.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -153.22 Thousand | 64.42 Thousand | 686.4 Thousand | 183.16 Thousand | 218.89 Thousand | 108.12 Thousand |
| Cash at beginning of period | 10.39 Thousand | 23.77 Thousand | 1.12 Million | 100.5 Thousand | 1.38 Million | 865.54 Thousand |
| Cash at end of period | 63.73 Thousand | 10.39 Thousand | 23.77 Thousand | 23.77 Thousand | 100.5 Thousand | 1.38 Million |
| Capital Expenditure | -20 Thousand | - | -709.73 Thousand | -95.7 Thousand | -533.86 Thousand | -67.49 Thousand |
| Effect of forex changes on cash | 10.42 Thousand | -106.00 | 58.12 Thousand | 53.88 Thousand | 31.24 Thousand | -14.75 Thousand |
| Net cash flow / Change in cash | 53.34 Thousand | -13.38 Thousand | -1.1 Million | -76.72 Thousand | -1.28 Million | 515.07 Thousand |
| Free Cash Flow | -228.83 Thousand | -13.27 Thousand | -1.69 Million | -145.12 Thousand | -652.27 Thousand | -408.02 Thousand |
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