Sparton Resources Inc.
SPNRF
$0.0325
$0.0229238.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.80K | -46.60K | -131.50K | -95.40K | -246.00K |
| Total Depreciation and Amortization | 3.60K | -8.00K | 7.80K | 7.80K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 15.70K | 600.00 | 1.00K | 600.00 |
| Change in Net Operating Assets | -20.40K | -140.10K | -11.70K | -19.10K | 63.90K |
| Cash from Operations | -88.30K | -179.00K | -134.80K | -105.70K | -173.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 115.00K | 0.00 | 320.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -28.00K | -- |
| Cash from Financing | -- | 82.20K | 0.00 | 213.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.30K | -96.80K | -134.80K | 107.70K | -173.60K |