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 | 43.31% | -75.37% | 26.48% | -89.78% | 1,110.69% |
| Total Depreciation and Amortization | 11.64% | 1.70% | -48.15% | 238.68% | -31.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.55% | 275.49% | -107.36% | 133.89% | -287.66% |
| Change in Net Operating Assets | -586.22% | -73.97% | 3,128.07% | 102.19% | -130.41% |
| Cash from Operations | 28.60% | -21.34% | -8.59% | -5.26% | -19.97% |
| Capital Expenditure | 115.23% | -117.95% | 40.63% | -16.37% | -35.53% |
| Sale of Property, Plant, and Equipment | -73.35% | 436.00% | -- | -- | -259.06% |
| Cash Acquisitions | -- | -- | -172.52% | 28.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.14% | 226.99% | -301.09% | 411.86% | 73.06% |
| Cash from Investing | -109.01% | 72.31% | -95.33% | 24.62% | -58.80% |
| Total Debt Issued | -- | -- | 1,067.20% | -88.99% | 3,705.84% |
| Total Debt Repaid | 66.85% | -210.51% | -1.29% | 98.48% | -6,240.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.97% |
| Other Financing Activities | -- | -- | -- | -- | 88.94% |
| Cash from Financing | 291.69% | -112.82% | 1,928.77% | 102.26% | 92.79% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | 122.92% | -105.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.53% | -163.07% | 295.14% | 99.85% | 91.69% |