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Canadian Spirit Resources Inc (TSE:SPI)
TSXV:SPI
Canadian Market
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Canadian Spirit Resources (SPI) Cash flow

3 Followers

Canadian Spirit Resources Cash Flow

TSE:SPI's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:SPI's free cash flow was decreased by C$0.00 and operating cash flow was C$-222.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -923.12KC$ -303.50KC$ -1.33MC$ -1.16MC$ -795.35KC$ -1.17M
Investing Cash Flow
C$ -125.89KC$ -82.00KC$ -221.30KC$ -470.61KC$ -112.37KC$ -126.89K
Financing Cash Flow
C$ 1.58MC$ 792.00KC$ 1.04MC$ 1.59MC$ 1.59MC$ -8.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.87MC$ 1.18MC$ 770.28KC$ 1.28MC$ 1.32MC$ 639.70K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 28.44K-
Issuance Of Capital Stock
C$ 1.60MC$ 800.00KC$ 1.05MC$ 1.60MC$ 1.00M-
Issuance Of Debt
C$ -15.50KC$ -8.00KC$ -9.00KC$ -9.00KC$ 592.79KC$ -8.57K
Repayment Of Debt
C$ -8.00K--C$ -9.00KC$ -7.21KC$ -8.57K
Free Cash Flow
C$ -385.50K--C$ -1.16MC$ -795.35KC$ -1.17M
Domestic Sales
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Foreign Sales
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Currency in CAD

Canadian Spirit Resources Cash Flow

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