Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.80K | -348.30K | -300.20K | -333.50K | -745.80K |
| Total Depreciation and Amortization | 434.10K | 392.10K | 349.50K | 322.10K | 323.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.60K | 363.90K | 467.90K | 358.20K | 440.30K |
| Change in Net Operating Assets | 689.00K | 518.20K | 449.90K | 14.40K | -161.10K |
| Cash from Operations | 1.36M | 926.00K | 967.20K | 361.30K | -142.80K |
| Capital Expenditure | -- | -- | -- | -- | 18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -787.40K | -787.40K | -787.40K | -- | 92.20K |
| Cash from Investing | -787.40K | -787.40K | -787.40K | -- | 110.60K |
| Total Debt Issued | 582.00K | 582.00K | 582.00K | 150.00K | 72.00K |
| Total Debt Repaid | -994.70K | -860.40K | -577.70K | -636.30K | -478.10K |
| Issuance of Common Stock | 200.00K | 339.00K | 422.00K | 472.00K | 472.00K |
| Repurchase of Common Stock | -83.50K | -83.50K | -83.50K | -83.50K | -20.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -221.80K | -20.70K | 250.20K | -73.60K | 29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.80K | 117.80K | 429.90K | 287.70K | -2.60K |
