For the quarter ending 2025-09-30, SPND had -$2,214K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 209 | 80 |
| Depreciation and amortization | 140 | 188 |
| Changes in deferred income tax payable | - | 0 |
| Accretion of asset retirement obligation | - | 0 |
| Changes in accounts receivable | 226 | -248 |
| Changes in income tax receivable | - | 15 |
| Changes in accounts payable and accrued liabilities | 887 | -210 |
| Proceeds from sale of oil and gas properties | - | 0 |
| Changes in deferred income tax asset | 277 | -17 |
| Proceeds from sale of oil and gas properties | - | 0 |
| Net cash provided for operating activities | 718 | 338 |
| Capitalized acquisition, exploration and development | 710 | 318 |
| Changes in other long-term investments | 2,222 | -1,025 |
| Net cash provided (used) for investing activities | -2,932 | 707 |
| Purchase of treasury stock | 0 | -351 |
| Net cash used for financing activities | 0 | -351 |
| Increase in cash, cash equivalents, and restricted cash | -2,214 | 694 |
| Cash and cash equivalents at beginning of period | 6,742 | - |
| Cash and cash equivalents at end of period | 5,222 | - |
SPINDLETOP OIL & GAS CO (SPND)
SPINDLETOP OIL & GAS CO (SPND)