Spartan Delta Corp.
SDE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 772.88% | -197.16% | 43.31% | -75.37% | 26.48% |
| Total Depreciation and Amortization | 6.33% | -2.60% | 11.64% | 1.70% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.59% | 30.13% | 445.55% | 275.49% | -115.06% |
| Change in Net Operating Assets | -185.55% | 220.93% | -586.22% | -73.97% | 3,128.07% |
| Cash from Operations | -19.57% | 18.72% | 28.60% | -21.34% | -8.59% |
| Capital Expenditure | -27.75% | -869.14% | 115.23% | -108.85% | 55.73% |
| Sale of Property, Plant, and Equipment | -- | 30.80% | -73.35% | 436.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.03% | 206.31% | -165.14% | 226.99% | -301.09% |
| Cash from Investing | -74.44% | 18.46% | -109.01% | 72.31% | -95.33% |
| Total Debt Issued | -- | -- | -- | -- | 1,067.20% |
| Total Debt Repaid | 97.51% | -4,040.21% | 66.85% | -210.51% | -1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.34% | -- | -- | -- | -- |
| Cash from Financing | 746.45% | -144.07% | 291.69% | -112.82% | 1,928.77% |
| Foreign Exchange rate Adjustments | -200.00% | -84.95% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.35% | -168.43% | 315.53% | -163.07% | 295.14% |