Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.51% | -931.12% | 31.31% | -319.08% | 93.37% |
| Total Depreciation and Amortization | -2.06% | -1.14% | -0.16% | 14.11% | 33.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,672.09% | -81.99% | 49.45% | -70.04% | -22.91% |
| Change in Net Operating Assets | -1,098.04% | -200.56% | 357.25% | -103.40% | 65.25% |
| Cash from Operations | 162.77% | -301.32% | 102.99% | -85.83% | 107.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.19% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 188.00% |
| Total Debt Repaid | -- | -238.73% | 58.88% | -6,244.12% | 98.21% |
| 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 | -- | -393.60% | 24.42% | -154.91% | 234.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.57% | -457.34% | 204.50% | -130.33% | 114.65% |