Spartan Delta Corp.
DALXF
$2.10
$0.0442.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.71M | 2.59M | 10.50M | 8.30M | 81.28M |
| Total Depreciation and Amortization | 22.27M | 19.95M | 19.62M | 37.83M | 11.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80M | 2.16M | -1.23M | 16.75M | -49.43M |
| Change in Net Operating Assets | -4.76M | 978.80K | 3.76M | 116.50K | -5.32M |
| Cash from Operations | 33.02M | 25.68M | 32.65M | 35.71M | 37.70M |
| Capital Expenditure | 6.59M | -43.28M | -19.86M | -33.45M | -28.74M |
| Sale of Property, Plant, and Equipment | 25.00K | 93.80K | 17.50K | -- | -135.20K |
| Cash Acquisitions | -34.74M | -- | -36.40M | -13.36M | -18.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.76M | 22.66M | -17.85M | 8.88M | -2.85M |
| Cash from Investing | -42.88M | -20.52M | -74.09M | -37.93M | -50.32M |
| Total Debt Issued | 16.78M | -- | 59.47M | 5.10M | 46.28M |
| Total Debt Repaid | -2.42M | -7.30M | -2.35M | -2.32M | -152.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -38.70K | -- | -388.80K |
| Other Financing Activities | 0.00 | -- | 53.00K | -- | -18.74M |
| Cash from Financing | 10.26M | -5.35M | 41.74M | 2.06M | -90.85M |
| Foreign Exchange rate Adjustments | 9.30K | -- | -2.20K | 2.20K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.30K | -189.90K | 301.10K | -154.30K | -103.48M |