SPIR — Spirit Blockchain Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.58m
- CA$1.64m
Annual cashflow statement for Spirit Blockchain Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | -10.2 | -3.39 | -1.97 | -11.2 | -4.48 |
| Non-Cash Items | 9.28 | 1.83 | 0.546 | 9.12 | 0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 0.317 | 0.361 | 0.153 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.676 | -1.24 | -1.06 | -1.92 | -2.8 |
| Other Investing Cash Flow Items | -2.13 | 0.817 | 0.809 | 0.612 | 0.039 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | 0.817 | 0.809 | 0.612 | 0.039 |
| Financing Cash Flow Items | 0.003 | 0 | — | -0.08 | -0.272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.41 | 0 | 0.343 | 1.88 | 1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.596 | -0.416 | 0.106 | 0.554 | -0.879 |