Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.00K | -31.20K | 354.60K | -85.80K | -45.40K |
| Total Depreciation and Amortization | 130.80K | 132.10K | 140.40K | 125.40K | 118.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.80K | 418.30K | -1.10M | 370.00K | 570.50K |
| Change in Net Operating Assets | -784.60K | -427.60K | 2.13M | -528.20K | -571.20K |
| Cash from Operations | -431.00K | 91.50K | 1.53M | -118.60K | 72.30K |
| Capital Expenditure | -2.80K | -- | -100.00 | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 107.60K | -- | -- | 174.20K |
| Other Investing Activities | -2.10K | -400.00 | -- | -- | -- |
| Cash from Investing | -5.00K | 109.10K | -58.00K | -- | 172.70K |
| 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 | -436.00K | 103.80K | 835.70K | -118.60K | 245.00K |