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SPI Canadian Spirit Resources Cashflow Statement

0.000.00%
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EnergySpeculativeMicro CapNeutral

Annual cashflow statement for Canadian Spirit Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
June 30th
Period Length:12 M12 M12 M12 M6 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.42-1.98-0.838-1.83-1.11
Depreciation
Non-Cash Items-0.0630.084-0.1270.5680.266
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0230.809-0.846-0.3650.227
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 Items0.0530.23200.2440
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 Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0091.591.591.040.792
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.310.685-0.042-0.5130.406