Sparta Capital Ltd.
SAY.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -545.90K | -653.10K | -400.40K | -555.90K | -507.80K |
Total Depreciation and Amortization | 485.70K | 474.60K | 434.10K | 392.10K | 349.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 653.40K | 389.90K | 649.40K | 587.70K | 691.70K |
Change in Net Operating Assets | -441.70K | 391.70K | 672.90K | 502.10K | 433.80K |
Cash from Operations | 151.60K | 603.20K | 1.36M | 926.00K | 967.20K |
Capital Expenditure | -1.50K | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 785.50K | -1.90K | -787.40K | -787.40K | -787.40K |
Cash from Investing | 784.00K | -1.90K | -787.40K | -787.40K | -787.40K |
Total Debt Issued | -97.30K | 334.70K | 582.00K | 582.00K | 582.00K |
Total Debt Repaid | -1.21M | -1.22M | -994.70K | -860.40K | -577.70K |
Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 339.00K | 422.00K |
Repurchase of Common Stock | -175.00K | -175.00K | -83.50K | -83.50K | -83.50K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -941.50K | -629.00K | -221.80K | -20.70K | 250.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.90K | -27.90K | 346.80K | 117.80K | 429.90K |