D
Sparta Capital Ltd. SAY.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 89.90K -513.50K -49.80K -72.50K -17.30K
Total Depreciation and Amortization 118.80K 121.30K 122.70K 122.90K 107.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 476.80K 17.20K 95.50K 63.90K 213.30K
Change in Net Operating Assets -427.70K -35.70K 35.50K -13.80K 405.70K
Cash from Operations 257.80K -410.70K 204.00K 100.50K 709.40K
Capital Expenditure -1.50K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 785.50K -- -- -787.40K
Cash from Investing -1.50K 785.50K -- -- -787.40K
Total Debt Issued -- -97.30K -- -- 432.00K
Total Debt Repaid -- -600.90K -177.40K -431.40K -6.80K
Issuance of Common Stock -- -- -- 200.00K --
Repurchase of Common Stock -- -175.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -640.20K -129.70K -171.60K 312.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 256.40K -265.50K 74.30K -71.10K 234.40K