Spartan Delta Corp. SDE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 408.42% | -138.16% | 573.14% | -84.03% | 772.88% |
| Total Depreciation and Amortization | 7.48% | 4.69% | 19.81% | 22.15% | 6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.98% | 32,170.41% | -101.76% | 158.43% | -170.59% |
| Change in Net Operating Assets | 245.90% | 132.70% | -1,553.23% | 116.74% | -185.55% |
| Cash from Operations | 25.41% | 36.16% | 21.72% | 24.32% | -19.57% |
| Capital Expenditure | -16.79% | -39.61% | 8.83% | -19.07% | -27.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.41% | 400.17% | -173.88% | 177.52% | -76.03% |
| Cash from Investing | -36.90% | 10.59% | -25.82% | -9.30% | -74.44% |
| Total Debt Issued | 97.44% | -59.82% | -4.10% | -6.24% | -- |
| Total Debt Repaid | 39.77% | -120.90% | 558.74% | -0.16% | 97.51% |
| Issuance of Common Stock | -44.15% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3,155.33% | 60.94% | -210.34% |
| Cash from Financing | 113.98% | -72.21% | 31.12% | -5.69% | 746.45% |
| Foreign Exchange rate Adjustments | -180.56% | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,081.57% | 236.36% | -118.53% | 142.56% | 15.35% |