Spartan Delta Corp.
DALXF
$2.01
-$0.029-1.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | 3.71M | 2.59M | 10.50M | 8.30M |
| Total Depreciation and Amortization | 21.69M | 22.27M | 19.95M | 19.62M | 19.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.36M | 11.80M | 2.16M | -1.23M | 8.18M |
| Change in Net Operating Assets | 5.76M | -4.76M | 978.80K | 3.76M | 116.50K |
| Cash from Operations | 39.21M | 33.02M | 25.68M | 32.65M | 35.71M |
| Capital Expenditure | -50.69M | 6.59M | -43.28M | -19.86M | -46.80M |
| Sale of Property, Plant, and Equipment | 32.70K | 25.00K | 93.80K | 17.50K | -- |
| Cash Acquisitions | -- | -34.74M | -- | -36.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.69M | -14.76M | 22.66M | -17.85M | 8.88M |
| Cash from Investing | -34.97M | -42.88M | -20.52M | -74.09M | -37.93M |
| Total Debt Issued | -- | 16.78M | -- | 59.47M | 5.10M |
| Total Debt Repaid | -100.19M | -2.42M | -7.30M | -2.35M | -2.32M |
| Issuance of Common Stock | 93.36M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -38.70K | -- |
| Other Financing Activities | 348.00K | 0.00 | -- | 53.00K | -- |
| Cash from Financing | -4.52M | 10.26M | -5.35M | 41.74M | 2.06M |
| Foreign Exchange rate Adjustments | 1.40K | 9.30K | -- | -2.20K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.10K | 409.30K | -189.90K | 301.10K | -154.30K |