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Spearmint Resources Inc (TSE:SPMT)
CNQX:SPMT
SPMT
Spearmint Resources Inc
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Spearmint Resources Inc (SPMT) Cash flow

23 Followers

Spearmint Resources Inc Cash Flow

TSE:SPMT's free cash flow for Q2 2025 was C$-65.16K. For the 2025 fiscal year, TSE:SPMT's free cash flow was decreased by C$746.98K and operating cash flow was C$-58.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -344.50KC$ -381.00KC$ -482.09KC$ -970.91KC$ -733.86KC$ -114.20K
Investing Cash Flow
C$ -310.18KC$ -363.83KC$ -987.54KC$ -787.07KC$ -464.27KC$ -137.31K
Financing Cash Flow
--C$ 72.50KC$ 2.13MC$ 3.01MC$ 172.08K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 948.77KC$ 188.25KC$ 933.08KC$ 2.33MC$ 1.96MC$ 151.55K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 72.50KC$ 2.19MC$ 3.05MC$ 174.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -632.51KC$ -722.65KC$ -1.47MC$ -1.75MC$ -733.86KC$ -114.20K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Spearmint Resources Inc Cash Flow

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