Spirit Blockchain Capital Inc
CNSX:SPIR
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| 52 Week Range |
0.01
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Spirit Blockchain Capital Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(10)
|
(11)
|
(12)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(11)
|
(12)
|
(13)
|
(13)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
10
|
11
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
9
|
9
|
9
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-19%
|
(1)
-40%
|
(1)
-3%
|
(1)
-8%
|
(1)
-17%
|
(1)
+33%
|
(1)
+11%
|
(1)
-23%
|
(1)
-19%
|
(2)
-42%
|
(2)
+8%
|
(2)
-16%
|
(3)
-59%
|
(4)
-18%
|
(4)
+0%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(1)
+38%
|
1
N/A
|
1
+34%
|
1
+38%
|
0
-86%
|
0
-1%
|
1
+403%
|
1
-20%
|
1
+46%
|
1
+5%
|
1
-38%
|
1
+2%
|
0
-28%
|
0
-1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-1%
|
0
-97%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+25%
|
1
+160%
|
1
N/A
|
1
-31%
|
2
+204%
|
3
+72%
|
3
+0%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
0
-49%
|
(2)
N/A
|
(1)
+76%
|
(0)
+30%
|
(0)
+31%
|
(1)
-171%
|
(0)
+48%
|
0
N/A
|
0
+176%
|
0
-86%
|
(0)
N/A
|
1
N/A
|
1
+40%
|
0
-91%
|
0
-8%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-19%
|
(1)
-40%
|
(1)
-3%
|
(1)
-8%
|
(1)
-17%
|
(1)
+33%
|
(1)
+11%
|
(1)
-23%
|
(1)
-19%
|
(2)
-42%
|
(2)
+8%
|
(2)
-16%
|
(3)
-59%
|
(4)
-18%
|
(4)
+0%
|
|
