S
Spey Resources Corp
OTC:SPEYF
Spey Resources Corp
OTC:SPEYF
Price:
0.136
USD
Market Cap:
$1.5m
Cash Flow Statement
Cash Flow Statement
Spey Resources Corp
Spey Resources Corp
Currency: CAD
| Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(11)
|
(11)
|
(10)
|
(9)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
8
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-11%
|
(0)
-34%
|
(0)
+36%
|
(0)
-15%
|
(0)
+3%
|
(0)
+56%
|
(0)
-27%
|
(0)
-52%
|
(0)
+13%
|
(0)
-263%
|
(2)
-416%
|
(3)
-5%
|
(2)
+4%
|
(2)
+9%
|
(0)
+89%
|
(3)
-1 033%
|
(3)
-20%
|
(4)
-7%
|
(4)
-2%
|
(1)
+73%
|
(1)
+47%
|
(0)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-535%
|
(0)
-15%
|
(0)
N/A
|
(0)
+10%
|
(0)
+81%
|
(0)
+48%
|
(0)
-161%
|
(0)
-116%
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-117%
|
(1)
-140%
|
(2)
-180%
|
(2)
+33%
|
(2)
-17%
|
(1)
+38%
|
1
N/A
|
(1)
N/A
|
(0)
+70%
|
(0)
-126%
|
(1)
-153%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
0
|
2
|
1
|
4
|
0
|
4
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+78%
|
0
N/A
|
0
N/A
|
0
+126%
|
0
-14%
|
2
+508%
|
4
+74%
|
4
-2%
|
4
+5%
|
2
-41%
|
1
-63%
|
5
+399%
|
4
-4%
|
4
-3%
|
4
-9%
|
0
N/A
|
0
N/A
|
0
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-64%
|
(0)
N/A
|
(0)
+36%
|
(0)
-10%
|
(0)
+76%
|
(0)
-104%
|
0
N/A
|
0
+215%
|
0
-17%
|
2
+1 039%
|
2
-38%
|
1
-26%
|
1
-17%
|
(2)
N/A
|
(1)
+56%
|
(0)
+100%
|
(0)
-1 279%
|
1
N/A
|
(0)
N/A
|
(1)
-227%
|
(1)
+23%
|
(1)
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-45%
|
(0)
-29%
|
(0)
+27%
|
(0)
-6%
|
(0)
+26%
|
(0)
+55%
|
(0)
-39%
|
(0)
-62%
|
(0)
+32%
|
(1)
-296%
|
(3)
-496%
|
(4)
-23%
|
(4)
-11%
|
(5)
-27%
|
(3)
+47%
|
(5)
-88%
|
(5)
-2%
|
(4)
+20%
|
(5)
-13%
|
(2)
+64%
|
(1)
+28%
|
(1)
+15%
|
|
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