Spartan Delta Corp.
SDE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.10M | 102.68M | 106.80M | 436.54M | 492.15M |
| Total Depreciation and Amortization | 99.67M | 88.57M | 84.98M | 83.23M | 112.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.49M | -31.75M | -7.57M | -283.14M | -295.67M |
| Change in Net Operating Assets | 96.90K | -464.10K | -3.75M | 20.23M | 43.97M |
| Cash from Operations | 127.07M | 131.74M | 153.17M | 229.56M | 352.59M |
| Capital Expenditure | -89.99M | -125.32M | -103.25M | -154.71M | -224.64M |
| Sale of Property, Plant, and Equipment | 136.30K | -23.90K | -32.70K | 1.27B | 1.27B |
| Cash Acquisitions | -84.49M | -68.35M | -68.35M | -31.95M | -19.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | 10.85M | -22.38M | -38.35M | -37.43M |
| Cash from Investing | -175.42M | -182.85M | -194.02M | 1.04B | 987.51M |
| Total Debt Issued | 81.35M | 110.84M | 112.06M | 53.82M | 49.30M |
| Total Debt Repaid | -14.39M | -164.28M | -159.38M | -159.50M | -159.61M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.70K | -427.50K | -1.13B | -1.13B | -1.19B |
| Other Financing Activities | 53.00K | -18.69M | -188.19M | -218.44M | -218.44M |
| Cash from Financing | 48.71M | -52.40M | -1.31B | -1.37B | -1.43B |
| Foreign Exchange rate Adjustments | 9.30K | -9.60K | 159.60K | -6.40K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.20K | -103.52M | -1.35B | -99.69M | -92.95M |