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 | 17.13% | -112.56% | -365.12% | -140.12% | -48.67% |
| Total Depreciation and Amortization | -68.80% | -53.31% | 125.26% | 92.50% | 93.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.04% | -62.94% | -81.73% | -56.79% | -58.48% |
| Change in Net Operating Assets | -299.27% | -272.03% | -143.53% | 1,700.00% | 71.43% |
| Cash from Operations | -113.27% | -488.39% | -1,089.64% | -317.89% | -161.94% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 97.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | 3,900.00% | 157.68% | 138.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.00% | -13.00% | 831.82% | 831.82% | 468.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.00% | 44.00% | -- | -- | -- |
| Cash from Financing | -10.64% | -10.64% | 739.81% | 739.81% | 410.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.95% | -221.68% | -121.53% | 693.18% | 268.55% |