CSPU
CA:CSRI
Canadian Spirit Resources Inc.
- Stock
Last Close
0.03
21/11 20:00
Market Cap
8.90M
Beta: -
Volume Today
4.82K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -512.65K - | -2.16M 320.63% | -402.12K 81.35% | -463.42K 15.24% | -441.85K 4.65% | -420.73K 4.78% | -472.68K 12.35% | -978.01K 106.91% | -376.07K 61.55% | -141.75K 62.31% | -682.29K 381.34% | 111.11K 116.29% | -29.36M 26,520.10% | -300.51K 98.98% | -347.76K 15.72% | -481.71K 38.52% | -858.49K 78.22% | -326.76K 61.94% | -325.51K 0.38% | -333.80K 2.55% | -6.38M 1,810.41% | -327.66K 94.86% | -592.71K 80.89% | -606.63K 2.35% | 105.56K 117.40% | -363.71K 444.53% | -922.05K 153.51% | -346.18K 62.46% | -346.19K 0.00% | -234.53K 32.25% | -391.12K 66.76% | -264.81K 32.29% | -216.97K 18.07% | -222.02K 2.33% | -542.58K 144.38% | -389.88K 28.14% | -671.47K 72.22% | -376.71K 43.90% | -735.42K 95.22% | -422.96K 42.49% | -459.37K 8.61% | -5.26M 1,044.43% | -3.76M 28.45% | |
depreciation and amortization | 84.62K - | 101.15K 19.54% | 155.08K 53.33% | 190.04K 22.54% | 102.11K 46.27% | 136.20K 33.38% | 139.24K 2.24% | |||||||||||||||||||||||||||||||||||||
deferred income tax | -84.62K - | -101.15K 19.54% | -155.08K 53.33% | -190.04K 22.54% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 157.48K - | 73.01K 53.64% | 54.43K 25.45% | 57.89K 6.35% | 107.88K 86.35% | 43.27K 59.89% | 32.27K 25.43% | 17.97K 44.32% | 13.06K 27.32% | 73.34K 461.61% | 26.07K 64.46% | 14.32K 45.05% | 13.91K 2.89% | 8.39K 39.71% | 8.39K 0.01% | 117.97K 1,306.61% | 17.37K 85.28% | 11.05K 36.37% | 7.89K 28.58% | 60.16K 662.04% | 5.33K 91.14% | 12.47K 134.14% | 10.90K 12.63% | 14.92K 36.88% | 12.41K 16.84% | 5.37K 56.70% | 11.15K - | 31.23K 180% | 10.80K 65.43% | 30.23K 180.00% | 38.39K 26.98% | 30.13K 21.52% | 43.13K 43.14% | 27.90K 35.30% | 104.55K 274.67% | 193.58K 85.16% | 131.54K 32.05% | 97.60K 25.80% | 23.66K - | |||||
change in working capital | 82.38K - | -260.55K 416.28% | 210.10K 180.64% | -96.50K 145.93% | 259.59K 368.99% | -26.35K 110.15% | -5.30K 79.88% | 55.93K 1,154.65% | 6.39K 88.57% | -164.74K 2,676.52% | 159.61K 196.88% | 17.33K 89.14% | -151.45K 974.08% | 18.95K 112.51% | -8.27K 143.61% | 39.07K 572.71% | 83.08K 112.61% | -96.26K 215.87% | -1.81K 98.12% | -52.75K 2,818.98% | 67.11K 227.23% | 7.01K 89.56% | 1.07K 84.77% | 2.15K 101.50% | 13.04K 506.42% | 85.70K 557.30% | 582.59K 579.81% | -31.08K 105.34% | 171.50K 651.72% | -584.01K 440.54% | 179.96K 130.81% | -165.12K 191.76% | 81.97K 149.65% | -256.63K 413.07% | 591.53K 330.50% | -44.99K 107.61% | -482.81K 973.03% | 205.70K 142.61% | 32.09K 84.40% | -113.51K 453.75% | -95.84K 15.57% | -69.17K 27.83% | -39.88K 42.35% | |
accounts receivables | -153.03K - | -6.21K - | 642 - | 30.44K 4,641.43% | 12.83K - | 3.30K 74.28% | 3.06K 7.42% | 751 75.42% | -231 130.76% | -2.76K 1,094.37% | -18.59K 573.76% | 6.16K 133.15% | -56.86K 1,022.69% | 50.77K 189.29% | -12.04K 123.72% | -144.04K 1,096.16% | 114.22K 179.30% | 64.39K 43.63% | -3.14K 104.88% | -58.01K 1,744.97% | 42.88K 173.91% | 24.20K 43.57% | ||||||||||||||||||||||
inventory | 49.25K - | 309.88K 529.19% | -88.02K 128.41% | 43.22K 149.11% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -49.25K - | -309.88K 529.19% | 88.02K 128.41% | -43.22K 149.11% | -96.39K 123.02% | 45.05K 146.73% | -113.02K 350.91% | |||||||||||||||||||||||||||||||||||||
other working capital | -107.52K - | -90.05K - | -53.39K - | 36.67K 168.69% | 72.87K - | 579.29K 694.98% | -34.14K 105.89% | 170.75K 600.15% | -583.78K 441.90% | 182.72K 131.30% | -146.53K 180.20% | 75.81K 151.74% | -199.78K 363.52% | 540.76K 370.68% | -32.95K 106.09% | -338.77K 928.03% | 91.48K 127.00% | -32.30K 135.31% | -13.97K 56.75% | -82.88K 493.27% | 982 101.18% | -64.07K 6,624.44% | ||||||||||||||||||||||
other non cash items | 257.66K - | 2.12M 724.01% | 292.62K 86.22% | 119.92K 59.02% | 168.21K 40.27% | 200.74K 19.34% | 176.74K 11.96% | 760.28K 330.17% | 143.17K 81.17% | -174.17K 221.65% | 332.94K 291.16% | 59.88K 82.01% | 29.36M 48,930.31% | 169.62K 99.42% | 151.19K 10.87% | 154.87K 2.43% | 573.52K 270.33% | 136.78K 76.15% | 101.77K 25.60% | 83.28K 18.16% | 6.14M 7,267.95% | 36.99K 99.40% | 254.00K 586.75% | 270.39K 6.45% | -383.45K 241.82% | 72.24K 118.84% | 86.75K 20.09% | 83.21K 4.08% | 84.11K 1.08% | 78.17K 7.06% | 78.13K 0.06% | 79.70K 2.01% | 86.73K 8.82% | -41.93K 148.35% | 67.44K 260.81% | -11.23K 116.65% | 303.21K 2,800.04% | 142.03K 53.16% | 199.68K 40.59% | 36.84K 81.55% | 96.77K 162.66% | 5.31M 5,390.94% | 3.40M 36.07% | |
net cash provided by operating activities | -15.13K - | -220.76K 1,358.92% | 155.03K 170.23% | -382.11K 346.47% | 93.83K 124.56% | -203.07K 316.41% | -268.98K 32.46% | -143.83K 46.53% | -213.45K 48.40% | -407.32K 90.83% | -163.68K 59.82% | 202.65K 223.81% | -133.38K 165.82% | -103.54K 22.37% | -196.45K 89.73% | -169.80K 13.57% | -184.52K 8.67% | -275.19K 49.14% | -217.65K 20.91% | -243.09K 11.69% | -168.03K 30.88% | -271.19K 61.39% | -326.74K 20.48% | -319.18K 2.31% | -252.44K 20.91% | -200.40K 20.62% | -252.72K 26.11% | -282.89K 11.94% | -59.34K 79.02% | -729.58K 1,129.38% | -102.80K 85.91% | -311.84K 203.34% | -18.14K 94.18% | -477.46K 2,532.40% | 144.29K 130.22% | -341.56K 336.71% | -657.49K 92.50% | 102.56K 115.60% | -406.06K 495.93% | -397.52K 2.10% | -322.24K 18.94% | -222.10K 31.08% | -380.56K 71.34% | |
investments in property plant and equipment | -216.69K - | -4.57M 2,011.06% | -1.34M 70.69% | -3.68M 174.18% | -389.19K 89.41% | -215.08K 44.74% | -118.19K 45.05% | -191.80K 62.28% | -221.84K 15.66% | -3.07M 1,283.54% | -377.52K 87.70% | -268.62K 28.85% | -176.24K 34.39% | -41.26K 76.59% | -290.44K 603.96% | -36.37K 87.48% | -206.84K 468.77% | -169.69K 17.96% | -151.33K 10.82% | -138.18K 8.69% | -191.06K 38.26% | -71.03K 62.82% | -78.13K 10.00% | -444 99.43% | -30.23K 6,708.56% | -59.67K 97.37% | -23.69K 60.30% | -7.22K 69.53% | -254.13K 3,421.31% | -78.98K 68.92% | -73.45K - | -275.79K 275.46% | 25.92K 109.40% | -42.38K 263.51% | -3.56K 91.61% | -253 92.88% | -5.29K 1,990.12% | -19.69K 272.31% | -39.24K 99.30% | |||||
acquisitions net | 630 - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 129.94K - | 3.75M 2,785.99% | -2.74M 173.02% | -990.14K 63.84% | 68.33K 106.90% | -1.10M 1,709.10% | -62.12K 94.35% | -47.95K 22.80% | -106.83K 122.79% | 1.50M 1,506.95% | -1.12M 174.70% | -27.52K 97.55% | -35.93K 30.57% | -361.57K 906.42% | 162.29K 144.88% | -153.93K 194.85% | -26.54K 82.76% | 19.11K 171.99% | -8.50K 144.47% | 8.20K 196.46% | -18.81K 329.47% | -18.09K 3.83% | -78.13K 332.00% | -30.67K - | -45.22K 47.41% | 194.19K 529.48% | -2.19K - | -327.89K 14,851.66% | 130.25K 139.72% | -49.20K 137.77% | 63.35K - | -55.96K 188.33% | -22.23K 60.28% | 5.03M - | ||||||||||
net cash used for investing activites | -113.73K - | -843.26K 641.46% | -4.09M 385.41% | -4.68M 14.40% | -350.87K 92.51% | -1.33M 280.40% | -196.03K 85.31% | -248.22K 26.62% | -335.24K 35.06% | -1.59M 375.24% | -1.51M 4.99% | -302.69K 80.00% | -218.47K 27.83% | -406.34K 86.00% | -131.66K 67.60% | -220.59K 67.55% | -241.68K 9.56% | -155.86K 35.51% | -163.60K 4.97% | -148.06K 9.50% | -182.74K 23.42% | -18.09K 90.10% | -78.13K 332.00% | -444 99.43% | -30.23K 6,708.56% | -45.22K 49.57% | 194.19K 529.48% | -7.22K 103.72% | -254.13K 3,421.31% | -78.98K 68.92% | -61.55K 22.07% | -2.19K 96.44% | -327.89K 14,851.66% | 56.80K 117.32% | -324.99K 672.19% | 25.92K 107.98% | 20.97K 19.09% | -59.52K 383.79% | -22.48K 62.23% | -4.66K 79.28% | -19.69K 322.67% | -39.24K 99.30% | 5.03M 12,910.14% | |
debt repayment | -2.70K - | -128 95.27% | -5.74K - | -3.03K 47.19% | -144 95.25% | -4.03K - | -3.39K 15.85% | -162 95.23% | -5.45K - | -7.50K 37.70% | -501 93.32% | -1K - | -7.50K 650% | -500 93.33% | -500 - | |||||||||||||||||||||||||||||
common stock issued | 3.12M - | 6.08M - | 225K 96.30% | 2.50M - | 965K 61.40% | 640K 33.68% | 500K - | 2.01M - | 1.05M - | 800K - | 800K - | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.84M - | -22.43K 100.79% | 1.34M 6,065.16% | -356 100.03% | -193.23K - | -38.18K 80.24% | -27.05K 29.15% | -45.03K - | -6.04K - | 87.85K 1,555.21% | 600K - | 1M - | 1.60M - | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 5.96M - | -22.43K 100.38% | 7.41M 33,151.84% | 224.64K 96.97% | 4.98K 97.78% | 2.31M - | 926.82K 59.82% | 612.95K 33.87% | 454.97K - | 270K - | -6.04K 102.24% | 2.10M 34,919.74% | 1.44M - | -2.70K 100.19% | -128 95.27% | -5.74K - | -3.03K 47.19% | 599.86K 19,903.76% | 995.97K - | -3.39K 100.34% | 1.60M 47,251.13% | -5.45K - | 1.04M 19,242.51% | -501 100.05% | -1K - | -7.50K 650% | 799.50K 10,760% | -1K - | 792.50K 79,350% | -500 100.06% | ||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.83M - | -1.09M 118.64% | 3.47M 419.82% | -4.84M 239.29% | -252.05K 94.79% | -1.54M 510.10% | -465.01K 69.76% | -392.06K 15.69% | 1.76M 548.42% | -1.07M 161.07% | -1.06M 0.86% | -100.05K 90.60% | 103.12K 203.07% | -509.89K 594.44% | -58.11K 88.60% | -396.43K 582.25% | 1.68M 522.74% | -431.05K 125.72% | -381.25K 11.55% | -391.15K 2.60% | 1.09M 378.51% | -291.98K 126.80% | -405.00K 38.71% | -319.62K 21.08% | -288.41K 9.77% | -248.64K 13.79% | 541.34K 317.71% | -290.11K 153.59% | 682.49K 335.25% | -811.95K 218.97% | 1.44M 276.80% | -314.04K 121.88% | -351.47K 11.92% | 621.83K 276.92% | -181.19K 129.14% | -315.64K 74.20% | -637.51K 101.98% | 35.54K 105.57% | 370.96K 943.84% | -402.18K 208.41% | -342.93K 14.73% | 531.16K 254.89% | 4.65M 774.57% | |
cash at beginning of period | 995.26K - | 6.82M 585.54% | 5.74M 15.92% | 9.21M 60.57% | 4.37M 52.54% | 4.12M 5.77% | 2.58M 37.33% | 2.12M 18.01% | 1.72M 18.53% | 3.48M 101.96% | 2.41M 30.83% | 1.34M 44.19% | 1.24M 7.44% | 1.35M 8.29% | 837.40K 37.85% | 779.30K 6.94% | 382.87K 50.87% | 2.06M 437.71% | 1.63M 20.94% | 1.25M 23.42% | 855.29K 31.38% | 1.94M 127.37% | 1.65M 15.01% | 1.25M 24.50% | 928.11K 25.62% | 639.70K 31.08% | 391.05K 38.87% | 932.39K 138.43% | 642.28K 31.11% | 1.32M 106.26% | 512.82K 61.29% | 1.95M 279.92% | 1.63M 16.12% | 1.28M 21.51% | 1.90M 48.47% | 1.72M 9.51% | 1.41M 18.31% | 770.28K 45.28% | 805.82K 4.61% | 1.18M 46.04% | 774.61K 34.18% | 431.68K 44.27% | 962.84K 123.05% | |
cash at end of period | 6.82M - | 5.74M 15.92% | 9.21M 60.57% | 4.37M 52.54% | 4.12M 5.77% | 2.58M 37.33% | 2.12M 18.01% | 1.72M 18.53% | 3.48M 101.96% | 2.41M 30.83% | 1.34M 44.19% | 1.24M 7.44% | 1.35M 8.29% | 837.40K 37.85% | 779.30K 6.94% | 382.87K 50.87% | 2.06M 437.71% | 1.63M 20.94% | 1.25M 23.42% | 855.29K 31.38% | 1.94M 127.37% | 1.65M 15.01% | 1.25M 24.50% | 928.11K 25.62% | 639.70K 31.08% | 391.05K 38.87% | 932.39K 138.43% | 642.28K 31.11% | 1.32M 106.26% | 512.82K 61.29% | 1.95M 279.92% | 1.63M 16.12% | 1.28M 21.51% | 1.90M 48.47% | 1.72M 9.51% | 1.41M 18.31% | 770.28K 45.28% | 805.82K 4.61% | 1.18M 46.04% | 774.61K 34.18% | 431.68K 44.27% | 962.84K 123.05% | 5.61M 482.47% | |
operating cash flow | -15.13K - | -220.76K 1,358.92% | 155.03K 170.23% | -382.11K 346.47% | 93.83K 124.56% | -203.07K 316.41% | -268.98K 32.46% | -143.83K 46.53% | -213.45K 48.40% | -407.32K 90.83% | -163.68K 59.82% | 202.65K 223.81% | -133.38K 165.82% | -103.54K 22.37% | -196.45K 89.73% | -169.80K 13.57% | -184.52K 8.67% | -275.19K 49.14% | -217.65K 20.91% | -243.09K 11.69% | -168.03K 30.88% | -271.19K 61.39% | -326.74K 20.48% | -319.18K 2.31% | -252.44K 20.91% | -200.40K 20.62% | -252.72K 26.11% | -282.89K 11.94% | -59.34K 79.02% | -729.58K 1,129.38% | -102.80K 85.91% | -311.84K 203.34% | -18.14K 94.18% | -477.46K 2,532.40% | 144.29K 130.22% | -341.56K 336.71% | -657.49K 92.50% | 102.56K 115.60% | -406.06K 495.93% | -397.52K 2.10% | -322.24K 18.94% | -222.10K 31.08% | -380.56K 71.34% | |
capital expenditure | -216.69K - | -4.57M 2,011.06% | -1.34M 70.69% | -3.68M 174.18% | -389.19K 89.41% | -215.08K 44.74% | -118.19K 45.05% | -191.80K 62.28% | -221.84K 15.66% | -3.07M 1,283.54% | -377.52K 87.70% | -268.62K 28.85% | -176.24K 34.39% | -41.26K 76.59% | -290.44K 603.96% | -36.37K 87.48% | -206.84K 468.77% | -169.69K 17.96% | -151.33K 10.82% | -138.18K 8.69% | -191.06K 38.26% | -71.03K 62.82% | -78.13K 10.00% | -444 99.43% | -30.23K 6,708.56% | -59.67K 97.37% | -23.69K 60.30% | -7.22K 69.53% | -254.13K 3,421.31% | -78.98K 68.92% | -73.45K - | -275.79K 275.46% | 25.92K 109.40% | -42.38K 263.51% | -3.56K 91.61% | -253 92.88% | -5.29K 1,990.12% | -19.69K 272.31% | -39.24K 99.30% | |||||
free cash flow | -231.82K - | -4.80M 1,968.49% | -1.19M 75.27% | -4.06M 242.25% | -295.35K 92.72% | -418.14K 41.57% | -387.17K 7.41% | -335.64K 13.31% | -435.28K 29.69% | -3.48M 698.68% | -541.20K 84.43% | -65.98K 87.81% | -309.62K 369.29% | -144.80K 53.23% | -486.89K 236.24% | -206.16K 57.66% | -391.36K 89.83% | -444.88K 13.67% | -368.98K 17.06% | -381.28K 3.33% | -359.09K 5.82% | -342.22K 4.70% | -404.87K 18.31% | -319.62K 21.06% | -282.67K 11.56% | -260.06K 8.00% | -276.40K 6.28% | -290.11K 4.96% | -313.48K 8.06% | -808.56K 157.93% | -102.80K 87.29% | -311.84K 203.34% | -18.14K 94.18% | -550.92K 2,937.37% | -131.50K 76.13% | -315.64K 140.04% | -699.87K 121.73% | 99.00K 114.15% | -406.31K 510.41% | -402.81K 0.86% | -341.93K 15.11% | -261.34K 23.57% | -316.34K 21.05% |
All numbers in (except ratios and percentages)