Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.41% | 619.65% | -96.89% | 75.74% | -197.13% |
| Total Depreciation and Amortization | -3.66% | 10.31% | 50.12% | 52.04% | 53.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.53% | 123.53% | -93.78% | 182.54% | -61.94% |
| Change in Net Operating Assets | -4,039.13% | -205.42% | -114.54% | 126.24% | 83.19% |
| Cash from Operations | -27.96% | -63.66% | -220.02% | 190.23% | -29.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.81% | -- | -- | -- |
| Total Debt Issued | -- | -- | -164.87% | -- | -- |
| Total Debt Repaid | -- | -- | -58.51% | -311.60% | -190.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -29.33% |
| Repurchase of Common Stock | -- | -- | -109.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -174.76% | -281.65% | -272.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.59% | 9.39% | -343.13% | 148.03% | -129.50% |