CSPU
CA:CSRI
Canadian Spirit Resources Inc.
- Stock
Market Cap
8.90M
Beta: -
Volume Today
4.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.91M - | -3.46M 81.22% | -2.25M 35.11% | -30.07M 1,237.90% | -1.99M 93.39% | -7.36M 270.28% | -1.42M 80.69% | -1.98M 39.16% | -1.11M 44.02% | -1.83M 64.88% | -9.90M 442.23% | |
depreciation and amortization | 339.90K - | 296.13K 12.88% | 317.74K 7.30% | 354.99K 11.73% | ||||||||
deferred income tax | -339.90K - | -296.13K 12.88% | -317.74K 7.30% | -354.99K 11.73% | ||||||||
stock based compensation | 217.33K - | 293.22K 34.92% | 106.57K 63.66% | 127.64K 19.77% | 152.12K 19.18% | 84.44K 44.49% | 50.70K 39.95% | 47.76K 5.80% | 109.55K 129.36% | 369.16K 236.99% | 322.77K 12.57% | |
change in working capital | 63.73K - | 112.63K 76.74% | 30.67K 72.77% | -139.26K 554.09% | 132.84K 195.39% | -83.70K 163.01% | 23.26K 127.79% | 808.70K 3,376.35% | -487.20K 160.24% | -192.91K 60.41% | -318.39K 65.05% | |
accounts receivables | 67.98K - | 24.64K 63.76% | -13.02K 152.86% | 19.94K 253.08% | -15.42K 177.33% | -162.17K 951.91% | 5.92K 103.65% | |||||
inventory | -229.15K - | -101.05K 55.90% | 50.73K 150.21% | |||||||||
accounts payables | 9.38K - | 229.15K 2,342.92% | 101.05K 55.90% | -50.73K 150.21% | ||||||||
other working capital | 64.86K - | -108.34K 267.05% | 26.91K 124.83% | 788.77K 2,831.57% | -471.78K 159.81% | -30.73K 93.49% | -324.31K 955.25% | |||||
other non cash items | 1.23M - | 2.70M 119.96% | 1.28M 52.63% | 29.58M 2,209.19% | 1.05M 96.45% | 6.46M 515.54% | 177.92K 97.25% | 326.31K 83.40% | 322.73K 1.10% | 317.49K 1.63% | 8.57M 2,600.62% | |
net cash provided by operating activities | -400.99K - | -354.01K 11.72% | -829.32K 134.27% | -501.73K 39.50% | -654.31K 30.41% | -903.96K 38.16% | -1.17M 29.38% | -795.35K 31.99% | -1.16M 46.14% | -1.33M 14.61% | -1.32M 0.74% | |
investments in property plant and equipment | -1.29M - | -9.98M 671.40% | -746.91K 92.52% | -3.89M 421.02% | -574.91K 85.23% | -650.26K 13.11% | -179.83K 72.34% | -344.70K 91.68% | -111.51K 67.65% | -369.70K 231.53% | ||
acquisitions net | 52.94K - | 14.45K 72.71% | 147.75K - | |||||||||
purchases of investments | 112.37K - | |||||||||||
sales maturities of investments | 217.88K - | |||||||||||
other investing activites | 156.35K - | 90.09K 42.38% | -1.32M 1,561.10% | 316.90K 124.07% | -379.75K 219.83% | -112.37K - | -359.10K 219.56% | 649 100.18% | 4.96M 764,593.07% | |||
net cash used for investing activites | -1.19M - | -9.97M 738.99% | -2.11M 78.79% | -3.63M 71.61% | -1.00M 72.43% | -650.26K 34.99% | -126.89K 80.49% | -112.37K 11.44% | -470.61K 318.80% | -221.30K 52.98% | 4.96M 2,342.61% | |
debt repayment | -8.57K - | -7.21K 15.92% | -9.00K 24.93% | -9K 0.01% | -9K 0% | |||||||
common stock issued | 3.12M - | 6.30M 101.93% | 2.50M 60.32% | 2.10M 15.80% | 2.01M 4.31% | 1.49M 25.79% | 1M - | 1.60M 60% | 1.05M 34.38% | 800K 23.81% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.84M - | 1.32M 53.46% | -193.23K 114.64% | -110.25K 42.94% | 351.81K 419.10% | -54.50K 115.49% | 600K - | |||||
net cash used provided by financing activities | 5.96M - | 7.62M 27.93% | 2.31M 69.73% | 1.99M 13.53% | 2.37M 18.61% | 1.44M 39.13% | -8.57K 100.59% | 1.59M 18,687.87% | 1.59M 0.11% | 1.04M 34.57% | 791K 24.02% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 4.37M - | -2.70M 161.91% | -636.76K 76.45% | -2.14M 235.30% | 711.45K 133.32% | -114.04K 116.03% | -1.31M 1,044.34% | 685.07K 152.50% | -41.97K 106.13% | -512.51K 1,121.05% | 4.43M 964.65% | |
cash at beginning of period | 2.46M - | 6.82M 177.84% | 4.12M 39.63% | 3.48M 15.46% | 1.35M 61.31% | 2.06M 52.81% | 1.94M 5.54% | 639.70K 67.11% | 1.32M 107.09% | 1.28M 3.17% | 1.18M 8.26% | |
cash at end of period | 6.82M - | 4.12M 39.63% | 3.48M 15.46% | 1.35M 61.31% | 2.06M 52.81% | 1.94M 5.54% | 639.70K 67.11% | 1.32M 107.09% | 1.28M 3.17% | 770.28K 39.95% | 5.61M 628.07% | |
operating cash flow | -400.99K - | -354.01K 11.72% | -829.32K 134.27% | -501.73K 39.50% | -654.31K 30.41% | -903.96K 38.16% | -1.17M 29.38% | -795.35K 31.99% | -1.16M 46.14% | -1.33M 14.61% | -1.32M 0.74% | |
capital expenditure | -1.29M - | -9.98M 671.40% | -746.91K 92.52% | -3.89M 421.02% | -574.91K 85.23% | -650.26K 13.11% | -179.83K 72.34% | -344.70K 91.68% | -111.51K 67.65% | -369.70K 231.53% | ||
free cash flow | -1.69M - | -10.33M 509.78% | -1.58M 84.75% | -4.39M 178.72% | -1.23M 72.02% | -1.55M 26.44% | -1.35M 13.18% | -1.14M 15.51% | -1.27M 11.74% | -1.70M 33.60% | -1.32M 22.30% |
All numbers in (except ratios and percentages)