SPI — Canadian Spirit Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.20m
- CA$2.75m
- CA$0.28m
- 36
- 37
- 17
- 18
Annual cashflow statement for Canadian Spirit Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.98 | -0.838 | -1.83 | -1.11 | -9.9 |
| Depreciation | |||||
| Non-Cash Items | 0.084 | -0.127 | 0.568 | 0.266 | 8.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.809 | -0.846 | -0.365 | 0.227 | -0.496 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.795 | -1.52 | -1.33 | -0.303 | -1.32 |
| Capital Expenditures | -0.345 | -0.112 | -0.466 | -0.082 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | 0 | 0.244 | 0 | 5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.112 | -0.112 | -0.221 | -0.082 | 4.96 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 1.59 | 1.04 | 0.792 | 0.791 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.685 | -0.042 | -0.513 | 0.406 | 4.43 |