Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -342.31% | -108.80% | 513.29% | -88.99% | -150.50% |
| Total Depreciation and Amortization | -0.98% | -5.91% | 11.96% | 5.91% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.75% | 138.11% | -396.62% | -35.14% | 19.65% |
| Change in Net Operating Assets | -83.49% | -120.07% | 503.33% | 7.53% | -33.55% |
| Cash from Operations | -571.04% | -94.01% | 1,388.28% | -264.04% | -71.96% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.00% | -- | -- | -- | -- |
| Cash from Investing | -104.58% | 288.10% | -- | -- | 11,613.33% |
| 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 | -520.04% | -87.58% | 804.64% | -148.41% | -4.45% |