Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.80K | -72.50K | -17.30K | -53.20K | -205.30K |
| Total Depreciation and Amortization | 122.70K | 122.90K | 107.70K | 80.80K | 80.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.50K | 63.90K | 213.30K | 52.90K | 33.80K |
| Change in Net Operating Assets | 35.50K | -13.80K | 405.70K | 261.60K | -135.30K |
| Cash from Operations | 204.00K | 100.50K | 709.40K | 342.20K | -226.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -787.40K | -- | -- |
| Cash from Investing | -- | -- | -787.40K | -- | -- |
| Total Debt Issued | -- | -- | 432.00K | 150.00K | -- |
| Total Debt Repaid | -177.40K | -431.40K | -6.80K | -379.10K | -43.10K |
| Issuance of Common Stock | -- | 200.00K | -- | -- | 139.00K |
| Repurchase of Common Stock | -- | -- | -- | -83.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.70K | -171.60K | 312.50K | -233.00K | 71.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.30K | -71.10K | 234.40K | 109.20K | -154.70K |
