Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -560.70K | -545.90K | -653.10K | -400.40K | -555.90K |
| Total Depreciation and Amortization | 481.20K | 485.70K | 474.60K | 434.10K | 392.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 653.40K | 389.90K | 649.40K | 587.70K |
| Change in Net Operating Assets | -999.10K | -441.70K | 391.70K | 672.90K | 502.10K |
| Cash from Operations | 123.50K | 151.60K | 603.20K | 1.36M | 926.00K |
| Capital Expenditure | -3.00K | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 174.10K | -- | -- | -- | -- |
| Other Investing Activities | 785.50K | 785.50K | -1.90K | -787.40K | -787.40K |
| Cash from Investing | 956.60K | 784.00K | -1.90K | -787.40K | -787.40K |
| Total Debt Issued | -97.30K | -97.30K | 334.70K | 582.00K | 582.00K |
| Total Debt Repaid | -778.30K | -1.21M | -1.22M | -994.70K | -860.40K |
| Issuance of Common Stock | -- | 200.00K | 200.00K | 200.00K | 339.00K |
| Repurchase of Common Stock | -175.00K | -175.00K | -175.00K | -83.50K | -83.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -769.90K | -941.50K | -629.00K | -221.80K | -20.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.20K | -5.90K | -27.90K | 346.80K | 117.80K |