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CA Stock MarketDetailed Quotes
SPI Canadian Spirit Resources Inc
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Feb 27 16:00 ET
7.20MMarket Cap-0.63P/E (TTM)
0.030High0.025Low7.00KVolume0.030Open0.030Pre Close180.00Turnover0.09052wk High0.01%Turnover Ratio288.18MShares0.02052wk Low-0.04EPS TTM2.65MFloat Cap7.800Historical HighLossP/E (Static)106.01MShs Float0.015Historical Low-0.04EPS LYR16.67%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Canadian Spirit Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q1)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.78%-175.8K | -1.32M | -380.56K | 21.41%-397.52K | -335.23%-406.06K | 120.28%102.56K | 12.44%-1.33M | -74.29%-657.49K | -9.53%-341.56K | 267.92%172.63K |
| Net income from continuing operations | -12.96%-477.8K | ---9.9M | ---3.76M | -90.50%-422.96K | -35.54%-735.43K | -69.67%-376.72K | -117.94%-1.83M | -1,375.15%-671.47K | -47.23%-389.88K | -38.72%-542.58K |
| Operating gains losses | ---- | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---17.5K |
| Depreciation and amortization | 0.00%72.53K | --439.62K | --145.05K | 0.00%72.53K | 123.74%162.28K | 111.96%153.74K | 0.00%290.13K | 0.00%72.53K | -0.00%72.53K | 0.00%72.53K |
| Asset impairment expenditure | ---- | --4.94M | --0 | ---- | ---- | ---- | --121.7K | ---- | ---- | ---- |
| Remuneration paid in stock | -96.41%6.74K | --322.77K | --23.66K | 335.99%188.02K | 249.77%97.6K | 205.02%131.54K | 236.99%369.16K | 542.54%193.58K | 172.34%104.55K | -7.70%27.9K |
| Other non cashItems | 175.14%91.37K | ---37.37K | --20.2K | -869.13%-121.6K | -8.19%37.4K | 6.66%-11.71K | 84.18%-94.34K | 93.69%-38.76K | -4,472.16%-83.76K | 179.05%40.74K |
| Change In working capital | 215.73%131.36K | ---318.39K | ---39.88K | 55.77%-113.51K | -94.58%32.09K | 180.15%205.7K | 60.41%-192.91K | -688.98%-482.81K | 72.75%-45K | 228.71%591.53K |
| -Change in receivables | -386.35%-15.29K | --5.92K | --24.2K | 94.47%-3.14K | 26.83%64.39K | 300.90%114.22K | -951.91%-162.17K | -2,437.59%-144.04K | 35.22%-12.04K | 1,940.05%50.77K |
| -Change in prepaid assets | 272.82%24.14K | ---38.11K | --5.12K | -185.72%-13.97K | -40.91%9.63K | -40.91%9.63K | 215.45%20K | 40.91%-28.89K | 54.87%16.3K | 54.88%16.3K |
| -Change in payables and accrued expense | 232.79%128K | ---237.95K | ---73.58K | 55.39%-96.4K | -108.24%-43.22K | 140.74%88.02K | -150.21%-50.74K | -348.49%-309.88K | 68.64%-49.25K | 204.58%524.47K |
| -Change in other current assets | ---5.5K | ---48.25K | --4.39K | ---- | --1.29K | ---6.17K | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.78%-175.8K | ---1.32M | ---380.56K | 21.41%-397.52K | -335.23%-406.06K | 120.28%102.56K | 12.44%-1.33M | -74.29%-657.49K | -6.46%-341.56K | 284.03%172.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -88.24%-8.77K | 4.96M | 5.03M | -105.47%-4.66K | 93.64%-22.48K | -169.92%-59.52K | -98.45%-221.3K | -32.80%20.97K | 1,281.94%25.92K | -474.05%-353.32K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---369.7K | ---42.38K | --21.93K | ---- |
| Net PPE purchase and sale | --0 | --5M | --5M | -99.52%630 | -79.69%3.56K | -102.73%-3.56K | --147.75K | --0 | --0 | --17.5K |
| Net other investing changes | -65.81%-8.77K | ---37.77K | ---- | 88.28%-5.29K | -3.01%-22.23K | -24.03%-55.96K | 100.58%649 | 103.00%63.36K | 282.08%3.99K | ---21.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -88.24%-8.77K | --4.96M | --5.03M | -105.47%-4.66K | 93.64%-22.48K | -169.92%-59.52K | -98.45%-221.3K | -32.80%20.97K | 1,281.94%25.92K | -474.05%-353.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 791K | -500 | 159,680.84%799.5K | -100.72%-7.5K | -34.57%1.04M | 81.64%-1K | 0 | -100.03%-501 | ||
| Net issuance payments of debt | ---- | ---9K | ---500 | ---- | 0.20%-500 | -0.01%-7.5K | 0.01%-9K | 81.64%-1K | --0 | -209.26%-501 |
| Net common stock issuance | ---- | --800K | --0 | ---- | --800K | --0 | -34.38%1.05M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --791K | ---500 | ---- | 159,680.84%799.5K | -100.72%-7.5K | -34.57%1.04M | 81.64%-1K | --0 | -100.03%-501 |
| Net cash flow | ||||||||||
| Beginning cash position | 376.57%5.61M | --1.18M | --962.84K | -8.26%1.18M | -57.69%805.82K | -39.95%770.28K | -3.17%1.28M | -13.86%1.41M | -11.54%1.72M | 271.40%1.9M |
| Current changes in cash | 54.11%-184.56K | --4.43M | --4.65M | -164.68%-402.18K | 304.73%370.96K | -94.28%35.54K | -1,121.05%-512.51K | -81.38%-637.51K | -0.51%-315.64K | -112.62%-181.2K |
| End cash Position | 600.18%5.42M | --5.61M | --5.61M | -59.33%774.61K | -31.72%1.18M | -57.69%805.82K | -39.95%770.28K | -39.95%770.28K | -13.86%1.41M | -11.54%1.72M |
| Free cash from | 55.78%-175.8K | ---1.32M | ---316.34K | 21.41%-397.52K | -130.05%-406.31K | 119.57%99K | -11.86%-1.7M | -85.52%-699.87K | 0.38%-319.63K | -1,091.59%-176.62K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.