Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.20K | 398.10K | -85.80K | -87.30K | 89.90K |
| Total Depreciation and Amortization | 132.10K | 140.40K | 125.40K | 118.40K | 118.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.30K | -1.14M | 370.00K | 612.50K | 476.80K |
| Change in Net Operating Assets | -427.60K | 2.13M | -528.20K | -571.20K | -427.70K |
| Cash from Operations | 91.50K | 1.53M | -118.60K | 72.40K | 257.80K |
| Capital Expenditure | -- | -100.00 | -- | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | 1.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.60K | -- | -- | 174.10K | -- |
| Other Investing Activities | -400.00 | -- | -- | -- | -- |
| Cash from Investing | 109.10K | -57.90K | -- | 172.60K | -1.50K |
| 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 | 103.80K | 835.70K | -118.60K | 245.00K | 256.40K |