Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 74.15% | 55.02% | 55.02% | 71.26% |
| Total Depreciation and Amortization | -- | 34.02% | 19.40% | 19.40% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.34% | -38.10% | -38.10% | -23.50% |
| Change in Net Operating Assets | -- | 527.68% | 1,668.60% | 1,668.60% | 280.54% |
| Cash from Operations | -- | 1,049.65% | 441.20% | 441.20% | 375.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -954.01% | -37,395.24% | -37,395.24% | -37,395.24% |
| Cash from Investing | -- | -811.93% | -12,800.00% | -12,800.00% | -12,800.00% |
| Total Debt Issued | -- | 708.33% | 708.33% | 708.33% | 21.53% |
| Total Debt Repaid | -- | -108.05% | -57.67% | -57.67% | -14.51% |
| Issuance of Common Stock | -- | -57.63% | 1.80% | 1.80% | 636.47% |
| Repurchase of Common Stock | -- | -307.32% | -307.32% | -307.32% | -307.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -851.86% | 83.90% | 83.90% | 1,649.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 13,438.46% | 141.39% | 141.39% | 230.12% |