$SPOWF Cashflow Statement | Understand Stock

$SPOWF

$0.01 +$0.00 (0.0%) Close

Financial Statements

In 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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Accrued interest
Accretion expense
Amortization of debt discount
Change in fair value of derivative liabilities
Loss on issuance of convertible note
Gain on disposal of oil and gas properties
Change in PetroSteam license
Impairment of oil and gas properties

Change in assets and liabilities
GST receivable
Royalty receivable
Prepaid expenses
Accounts payable and accrued liabilities
Accrued liabilities – related party
Deferred revenue – royalty agreement
Asset retirement obligation
Net cash used in operating activities

Cash flows from investing activities
Reclamation Deposits
Acquisition of oil and gas interests
Proceeds from the sale of property
Net cash used in investing activities

Cash flows from financing activities
Proceeds from exercise of options and warrants
Proceeds from issuance of convertible note
Payments on convertible note
Net cash used in financing activities

Foreign exchange effect on cash
Net decrease in cash
Cash, beginning balance
Cash, ending balance
Supplemental disclosure of cash paid for:
Interest
Income taxes
Common stock issued in exchange for license agreement
Debt discount due to derivative liabilities

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