$SPND Cashflow Statement | Understand Stock

$SPND

$5.20 +$0.33 (6.78%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net (Loss)
Reconciliation of net (Loss) to net cash provided by operating activities
Depreciation and amortization
Changes in asset retirement obligation
Gain on sale of oil and gas properties
Proceeds from sale of oil and gas properties
Changes in accounts receivable
Changes in income tax receivable
Changes in accounts payable and accrued liabilities
Forgiveness of SBA paycheck Protection Loan
Changes in deferred Income tax payable
Changes in other long-term liabilities
Changes in deferred Income tax asset

Net cash provided (used) for operating activities
Cash Flows from Investing Activities
Capitalized acquisition, exploration and development
Purchase of other property and equipment
Purchase of other short-term investments
Changes in other long-term investments
Proceeds from sale of oil and gas properties
Capitalized tenant improvements and broker fees
Increase in other assets
Net cash provided (used) for Investing activities
Cash Flows from Financing Activities
Purchase of treasury stock
Proceeds from SBA Paycheck Protection Loan Program
Net cash used for financing activities

(Decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Comments