SPI — Canadian Spirit Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$24.50m
- CA$24.09m
- CA$0.43m
- 31
- 44
- 48
- 36
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.42 | -1.98 | -0.838 | -1.83 | -1.11 |
Depreciation | |||||
Non-Cash Items | -0.063 | 0.084 | -0.127 | 0.568 | 0.266 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.023 | 0.809 | -0.846 | -0.365 | 0.227 |
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 | -1.17 | -0.795 | -1.52 | -1.33 | -0.303 |
Capital Expenditures | -0.18 | -0.345 | -0.112 | -0.466 | -0.082 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.053 | 0.232 | 0 | 0.244 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.127 | -0.112 | -0.112 | -0.221 | -0.082 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.009 | 1.59 | 1.59 | 1.04 | 0.792 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.31 | 0.685 | -0.042 | -0.513 | 0.406 |