Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 619.65% | 75.74% | -197.13% | -197.13% | 65.81% |
| Total Depreciation and Amortization | 10.31% | 52.04% | 53.05% | 53.05% | 34.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.53% | 182.54% | -61.94% | -61.94% | 105.89% |
| Change in Net Operating Assets | -205.42% | 126.24% | 83.19% | 83.19% | 1,461.41% |
| Cash from Operations | -63.66% | 190.23% | -29.08% | -29.08% | 585.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.81% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -311.60% | -190.11% | -190.11% | 89.60% |
| Issuance of Common Stock | -- | -- | -29.33% | -29.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -281.65% | -272.81% | -272.81% | 2,865.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39% | 148.03% | -129.50% | -129.50% | 154.23% |