Spartacus Metals Inc. SPAR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.30K | -32.30K | -391.80K | -40.80K | -42.50K |
| Total Depreciation and Amortization | -- | -- | 395.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -71.70K | -- | -- |
| Change in Net Operating Assets | -5.30K | -8.90K | 5.30K | 500.00 | 1.80K |
| Cash from Operations | -23.70K | -41.20K | -62.90K | -40.30K | -40.80K |
| Capital Expenditure | 0.00 | -17.00K | -6.80K | -6.10K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 71.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -17.00K | 65.00K | -6.10K | -18.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70K | -58.30K | 2.10K | -46.30K | -58.70K |