Spartan Delta Corp.
SDE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.93M | 13.19M | 25.10M | 102.68M | 106.80M |
| Total Depreciation and Amortization | 86.98M | 83.53M | 80.95M | 69.85M | 66.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.48M | 28.09M | 20.92M | -40.32M | -16.14M |
| Change in Net Operating Assets | -2.95M | 5.74M | 96.90K | -464.10K | -3.75M |
| Cash from Operations | 129.44M | 130.56M | 127.07M | 131.74M | 153.17M |
| Capital Expenditure | -152.13M | -108.10M | -104.21M | -139.54M | -117.48M |
| Sale of Property, Plant, and Equipment | 151.50K | 169.00K | 136.30K | -23.90K | -32.70K |
| Cash Acquisitions | -34.74M | -70.27M | -70.27M | -54.13M | -54.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.36M | 5.75M | -1.07M | 10.85M | -22.38M |
| Cash from Investing | -159.36M | -172.45M | -175.42M | -182.85M | -194.02M |
| Total Debt Issued | 60.10M | 76.25M | 81.35M | 110.84M | 112.06M |
| Total Debt Repaid | -112.40M | -112.26M | -14.39M | -164.28M | -159.38M |
| Issuance of Common Stock | 93.36M | 93.36M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -38.70K | -38.70K | -427.50K | -1.13B |
| Other Financing Activities | -36.00K | 401.00K | 53.00K | -18.69M | -188.19M |
| Cash from Financing | 29.61M | 42.13M | 48.71M | -52.40M | -1.31B |
| Foreign Exchange rate Adjustments | 9.30K | 8.50K | 9.30K | -9.60K | 159.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.80K | 240.40K | 366.20K | -103.52M | -1.35B |