Spartan Delta Corp. SDE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.39% | 26.51% | -176.01% | 602.85% | 49.63% |
| Total Depreciation and Amortization | 47.77% | 64.67% | 62.89% | 51.46% | 38.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.34% | 93.50% | 132.17% | -100.94% | 214.20% |
| Change in Net Operating Assets | -1,807.17% | 375.13% | -31.96% | -151.65% | -15.81% |
| Cash from Operations | 68.45% | 158.40% | 65.72% | 44.50% | 52.66% |
| Capital Expenditure | -67.62% | -77.00% | -93.61% | -1,166.60% | -78.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 32.00% | -- |
| Cash Acquisitions | -- | -- | -- | 83.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.66% | 217.47% | 47.50% | 47.76% | -53.94% |
| Cash from Investing | -50.49% | -68.32% | -114.48% | -95.60% | -224.93% |
| Total Debt Issued | 23.24% | -28.66% | -- | 132.08% | -- |
| Total Debt Repaid | -3.13% | 42.17% | 97.61% | 572.77% | 65.84% |
| Issuance of Common Stock | -- | -- | -99.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.04% | -26.46% | 322.17% | 252.28% | 615.03% |
| Foreign Exchange rate Adjustments | -- | -107.14% | 157.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.29% | 227.08% | 109.10% | -104.57% | 153.13% |