Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.03% | -0.86% | -7.50% | -20.70% | 46.31% |
| Total Depreciation and Amortization | 11.47% | 22.72% | 38.97% | 47.35% | 34.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.36% | 104.53% | -5.54% | -33.01% | 47.49% |
| Change in Net Operating Assets | -332.25% | -298.98% | -201.82% | 23,141.18% | 517.69% |
| Cash from Operations | -114.68% | -86.66% | -84.33% | 66.95% | 1,049.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.76% | 199.76% | 199.76% | -- | -954.01% |
| Cash from Investing | 221.49% | 221.49% | 199.57% | -- | -811.93% |
| Total Debt Issued | -116.72% | -116.72% | -116.72% | 123.13% | 708.33% |
| Total Debt Repaid | 39.59% | 9.54% | -109.40% | -91.18% | -108.05% |
| Issuance of Common Stock | -- | -- | -52.61% | -57.63% | -57.63% |
| Repurchase of Common Stock | -109.58% | -109.58% | -109.58% | -109.58% | -307.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.64% | -3,619.32% | -476.30% | -754.62% | -851.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.18% | 163.33% | -101.37% | -109.70% | 13,438.46% |