Sparta Capital Ltd.
SCAXF
$0.0211
$0.0108104.85%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.31% | -319.08% | 67.48% | 74.09% | -741.39% |
| Total Depreciation and Amortization | -0.16% | 14.11% | 33.29% | 0.12% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.45% | -70.04% | 303.21% | 56.51% | -79.87% |
| Change in Net Operating Assets | 357.25% | -103.40% | 55.08% | 293.35% | -64.80% |
| Cash from Operations | 102.99% | -85.83% | 107.31% | 251.35% | -259.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 188.00% | -- | -- |
| Total Debt Repaid | 58.88% | -6,244.12% | 98.21% | -779.58% | 71.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -50.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.42% | -154.91% | 234.12% | -426.33% | -28.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.50% | -130.33% | 114.65% | 170.59% | -164.19% |
