Spartan Delta Corp.
SDE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.21M | 26.93M | 13.19M | 25.10M | 102.68M |
| Total Depreciation and Amortization | 95.20M | 86.97M | 83.52M | 80.94M | 69.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.66M | 18.50M | 28.11M | 20.93M | -40.31M |
| Change in Net Operating Assets | -3.10M | -2.95M | 5.74M | 96.90K | -464.10K |
| Cash from Operations | 142.96M | 129.44M | 130.56M | 127.07M | 131.74M |
| Capital Expenditure | -185.96M | -152.13M | -108.10M | -104.21M | -139.54M |
| Sale of Property, Plant, and Equipment | 57.70K | 151.50K | 169.00K | 136.30K | -23.90K |
| Cash Acquisitions | -34.74M | -34.74M | -70.27M | -70.27M | -54.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.13M | 27.36M | 5.75M | -1.07M | 10.85M |
| Cash from Investing | -205.51M | -159.36M | -172.45M | -175.42M | -182.85M |
| Total Debt Issued | 100.71M | 60.10M | 76.25M | 81.35M | 110.84M |
| Total Debt Repaid | -107.60M | -112.40M | -112.26M | -14.39M | -164.28M |
| Issuance of Common Stock | 93.36M | 93.36M | 93.36M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -38.70K | -38.70K | -427.50K |
| Other Financing Activities | -186.00K | -36.00K | 401.00K | 53.00K | -18.69M |
| Cash from Financing | 62.53M | 29.61M | 42.13M | 48.71M | -52.40M |
| Foreign Exchange rate Adjustments | 9.30K | 9.30K | 8.50K | 9.30K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | -297.80K | 240.40K | 366.20K | -103.52M |