Sparta Capital Ltd.
SCAXF
$0.0011
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -192.80K | -348.30K | -348.30K | -300.20K |
| Total Depreciation and Amortization | -- | 434.10K | 392.10K | 392.10K | 349.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 425.60K | 363.90K | 363.90K | 467.90K |
| Change in Net Operating Assets | -- | 689.00K | 518.20K | 518.20K | 449.90K |
| Cash from Operations | -- | 1.36M | 926.00K | 926.00K | 967.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -787.40K | -787.40K | -787.40K | -787.40K |
| Cash from Investing | -- | -787.40K | -787.40K | -787.40K | -787.40K |
| Total Debt Issued | -- | 582.00K | 582.00K | 582.00K | 582.00K |
| Total Debt Repaid | -- | -994.70K | -860.40K | -860.40K | -577.70K |
| Issuance of Common Stock | -- | 200.00K | 339.00K | 339.00K | 422.00K |
| Repurchase of Common Stock | -- | -83.50K | -83.50K | -83.50K | -83.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -221.80K | -20.70K | -20.70K | 250.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 346.80K | 117.80K | 117.80K | 429.90K |