Spartan Delta Corp.
SDE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.90% | -80.39% | -85.48% | -18.79% | -5.71% |
| Total Depreciation and Amortization | -11.12% | -38.23% | -49.86% | -56.08% | -29.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.97% | 86.08% | 97.90% | -255.28% | -628.25% |
| Change in Net Operating Assets | -99.78% | -101.96% | -109.37% | 51.15% | 248.64% |
| Cash from Operations | -63.96% | -71.52% | -73.81% | -65.26% | -42.28% |
| Capital Expenditure | 59.94% | 60.03% | 70.96% | 56.45% | 33.36% |
| Sale of Property, Plant, and Equipment | -99.99% | -100.00% | -100.00% | 172,143.52% | 128,262.28% |
| Cash Acquisitions | -338.29% | -9,894.36% | -9,894.36% | -4,571.87% | -24,047.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.14% | 168.12% | -14.88% | -1,010.58% | -1,080.04% |
| Cash from Investing | -117.76% | -119.47% | -121.71% | 397.42% | 391.15% |
| Total Debt Issued | 65.02% | 2,988.41% | 27.24% | -75.95% | -84.93% |
| Total Debt Repaid | 90.98% | -1,620.90% | 10.07% | 64.06% | 72.42% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.96% | -1,900.72% | -1,901.07% | -- |
| Other Financing Activities | 100.02% | 90.65% | -521.13% | -211,975.73% | -209,936.54% |
| Cash from Financing | 103.40% | 96.06% | -871.08% | -548.70% | -697.11% |
| Foreign Exchange rate Adjustments | 171.54% | -104.84% | -21.19% | -103.00% | -108.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.39% | -246.24% | -200.34% | -201.33% | -200.99% |