Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.20K | -138.00K | -31.20K | 354.60K | -85.80K |
| Total Depreciation and Amortization | 130.50K | 130.80K | 132.10K | 140.40K | 125.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.50K | 360.80K | 418.30K | -1.08M | 356.60K |
| Change in Net Operating Assets | -84.80K | -784.60K | -427.60K | 2.12M | -514.90K |
| Cash from Operations | -254.10K | -431.00K | 91.50K | 1.53M | -118.60K |
| Capital Expenditure | -259.50K | -2.80K | -- | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 107.60K | -- | -- |
| Other Investing Activities | 59.40K | -2.10K | -400.00 | -- | -- |
| Cash from Investing | -200.10K | -5.00K | 109.10K | -58.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -135.00K | -- | -- |
| Cash from Financing | -- | -- | -96.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.10K | -436.00K | 103.80K | 835.70K | -118.60K |