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 | -95.44% | -61.47% | -96.91% | -87.01% | -27.85% |
| Total Depreciation and Amortization | 99.37% | 21.98% | 9.82% | -43.32% | -73.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.88% | -91.79% | 99.55% | 296.60% | -372.38% |
| Change in Net Operating Assets | 10.54% | 142.39% | -86.44% | -99.51% | 79.23% |
| Cash from Operations | -12.40% | -45.48% | -70.06% | -77.50% | -74.46% |
| Capital Expenditure | 122.93% | -104.05% | 72.15% | 67.65% | 75.57% |
| Sale of Property, Plant, and Equipment | 118.49% | 10.35% | -100.00% | -- | -155.78% |
| Cash Acquisitions | -86.81% | -- | -- | -1,853.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.71% | 314.55% | 47.23% | -9.40% | -115.25% |
| Cash from Investing | 14.78% | 35.25% | -106.37% | 59.72% | 49.05% |
| Total Debt Issued | -63.74% | -- | 4,738.81% | 790.73% | 7,990.73% |
| Total Debt Repaid | 98.41% | -203.91% | 4.78% | 4.45% | -6,681.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -245.54% | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.18% | -- | -18,098.06% |
| Cash from Financing | 111.29% | 99.58% | 278.30% | 103.55% | -910.85% |
| Foreign Exchange rate Adjustments | 196.88% | -- | 98.69% | 150.00% | -104.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.40% | 99.98% | -99.98% | -102.34% | -271.71% |