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 | 74.15% | 55.02% | 71.26% | 68.96% | 9.57% |
| Total Depreciation and Amortization | 34.02% | 19.40% | 5.56% | -5.43% | -8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.34% | -38.10% | -23.50% | -17.79% | -43.57% |
| Change in Net Operating Assets | 527.68% | 1,668.60% | 280.54% | 116.94% | 57.41% |
| Cash from Operations | 1,049.65% | 441.20% | 375.56% | 194.26% | -107.56% |
| Capital Expenditure | -- | -- | -- | -- | 200.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.01% | -37,395.24% | -37,395.24% | -- | 197.77% |
| Cash from Investing | -811.93% | -12,800.00% | -12,800.00% | -- | 206.45% |
| Total Debt Issued | 708.33% | 708.33% | 21.53% | -77.38% | -87.82% |
| Total Debt Repaid | -108.05% | -57.67% | -14.51% | -7.57% | 10.37% |
| Issuance of Common Stock | -57.63% | 1.80% | 636.47% | 276.10% | 276.10% |
| Repurchase of Common Stock | -307.32% | -307.32% | -307.32% | -307.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -851.86% | 83.90% | 1,649.65% | -150.93% | -79.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,438.46% | 141.39% | 230.12% | 223.74% | 90.55% |
