D
Sparta Capital Ltd. SAY.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -7.50% -20.70% 46.31% 28.22% 51.38%
Total Depreciation and Amortization 38.97% 47.35% 34.02% 19.40% 5.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.54% -33.01% 47.49% -0.03% 13.10%
Change in Net Operating Assets -201.82% 23,141.18% 517.69% 1,613.65% 274.08%
Cash from Operations -84.33% 66.95% 1,049.65% 441.20% 375.56%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 199.76% -- -954.01% -37,395.24% -37,395.24%
Cash from Investing 199.57% -- -811.93% -12,800.00% -12,800.00%
Total Debt Issued -116.72% 123.13% 708.33% 708.33% 21.53%
Total Debt Repaid -109.40% -91.18% -108.05% -57.67% -14.51%
Issuance of Common Stock -52.61% -57.63% -57.63% 1.80% 636.47%
Repurchase of Common Stock -109.58% -109.58% -307.32% -307.32% -307.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -476.30% -754.62% -851.86% 83.90% 1,649.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.37% -109.70% 13,438.46% 141.39% 230.12%