Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.60K | 192.20K | 313.30K | -555.30K | -519.30K |
| Total Depreciation and Amortization | 528.70K | 516.30K | 503.00K | 485.10K | 482.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.60K | 261.30K | 319.80K | 1.29M | 1.02M |
| Change in Net Operating Assets | 390.00K | 603.40K | 603.30K | -2.01M | -1.45M |
| Cash from Operations | 1.07M | 1.57M | 1.74M | -792.80K | -470.20K |
| Capital Expenditure | -2.90K | -1.60K | -3.10K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.60K | 281.80K | 174.20K | 174.20K | 174.20K |
| Other Investing Activities | -2.50K | -400.00 | -- | -- | -- |
| Cash from Investing | 46.10K | 223.80K | 113.20K | 956.70K | 956.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 13.70K | -163.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -135.00K | -- | -- | -- |
| Cash from Financing | -96.80K | -96.80K | -- | -43.40K | -173.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.90K | 1.07M | 1.22M | 117.90K | 310.80K |