S
Spiritus Mundi PLC
LSE:SPMU
Spiritus Mundi PLC
LSE:SPMU
Price:
0.0375
GBX
Market Cap:
£1.8m
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Cash Flow Statement
Cash Flow Statement
Spiritus Mundi PLC
Spiritus Mundi PLC
Currency: GBP
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+42%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(0)
+42%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(0)
+42%
|
|
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