Spartan Delta Corp. SDE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.03% | 88.08% | 235.14% | 101.43% | -72.52% |
| Total Depreciation and Amortization | 56.22% | 54.91% | 43.44% | 31.17% | 35.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.51% | 125.51% | 12.28% | -46.25% | 157.42% |
| Change in Net Operating Assets | -176.59% | 314.01% | -311.99% | -10,750.26% | -568.63% |
| Cash from Operations | 82.01% | 80.29% | 40.49% | 24.08% | 8.52% |
| Capital Expenditure | -121.71% | -136.74% | -187.06% | -152.23% | -33.27% |
| Sale of Property, Plant, and Equipment | 30.50% | -71.09% | -80.47% | -51.80% | 341.42% |
| Cash Acquisitions | 83.00% | 83.00% | 91.60% | 91.60% | 35.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.80% | 38.23% | 415.62% | 2,171.88% | 39.51% |
| Cash from Investing | -76.09% | -105.95% | -66.16% | -40.53% | -12.39% |
| Total Debt Issued | 34.60% | 109.84% | 81.67% | 51.05% | -9.14% |
| Total Debt Repaid | 104.68% | 104.55% | 103.62% | -551.31% | 34.50% |
| Issuance of Common Stock | -98.75% | -99.13% | -99.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 2,563.98% | 12,413.89% | 909.73% | 8,196.23% | 99.00% |
| Cash from Financing | 62.92% | 221.63% | 144.45% | 81.53% | 219.33% |
| Foreign Exchange rate Adjustments | -92.47% | -92.47% | -74.12% | -100.00% | 196.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,041.43% | 237.34% | -153.83% | -218.79% | 99.99% |