Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.29% | -20.41% | 619.65% | -96.89% | 75.74% |
| Total Depreciation and Amortization | 2.20% | -3.66% | 10.31% | 50.12% | 52.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.43% | 858.53% | 123.53% | -93.78% | 182.54% |
| Change in Net Operating Assets | -1,587.89% | -4,039.13% | -205.42% | -114.54% | 126.24% |
| Cash from Operations | -158.14% | -27.96% | -63.66% | -220.02% | 190.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 99.81% | -- | -- |
| Total Debt Issued | -- | -- | -- | -164.87% | -- |
| Total Debt Repaid | -- | -- | -- | -58.51% | -311.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -109.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -174.76% | -281.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.62% | 444.59% | 9.39% | -343.13% | 148.03% |