Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.84% | 563.99% | 1.72% | -197.11% | 117.49% |
| Total Depreciation and Amortization | -5.91% | 11.96% | 5.91% | -0.34% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.66% | -408.41% | -39.59% | 28.46% | 473.38% |
| Change in Net Operating Assets | -120.07% | 503.33% | 7.53% | -33.55% | 11.83% |
| Cash from Operations | -94.01% | 1,388.28% | -263.81% | -71.92% | 125.67% |
| Capital Expenditure | -- | -- | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 288.43% | -- | -- | 11,606.67% | -100.19% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.58% | 804.64% | -148.41% | -4.45% | 196.79% |