Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.75% | 119.18% | 135.18% | 147.93% | -38.69% |
| Total Depreciation and Amortization | 10.04% | 9.60% | 6.04% | 5.72% | 11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.89% | -94.93% | -48.63% | 30.49% | 96.52% |
| Change in Net Operating Assets | 141.03% | 126.92% | 167.71% | 1,145.58% | -397.06% |
| Cash from Operations | 217.85% | 327.52% | 455.90% | 18,018.75% | -158.46% |
| Capital Expenditure | -8,646.67% | 3.33% | -6.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -38.23% | -38.23% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.10% | -95.18% | -71.45% | 6,057.89% | 221.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 101.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.04% | 44.08% | 71.92% | -- | 80.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.10% | 23.84% | 20,211.32% | 4,563.37% | -66.00% |