Spartacus Metals Inc.
SPAR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.22% | 23.03% | 24.70% | -1,065.99% | -1,015.99% |
| Total Depreciation and Amortization | -9.25% | -9.25% | -9.25% | 1,595.33% | 1,595.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,148.57% | -238.42% | -238.42% | -92.75% | -92.75% |
| Change in Net Operating Assets | -236.67% | 89.47% | -123.81% | -88.03% | -42.86% |
| Cash from Operations | 8.89% | -1.09% | -6.81% | -642.44% | -750.00% |
| Capital Expenditure | 50.42% | -6.00% | -427.42% | -368.80% | -198.01% |
| Sale of Property, Plant, and Equipment | -2.18% | -2.18% | -2.18% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 214.18% | -14.84% | -89.49% | -196.38% | 166.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -80.00% | -80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -80.74% | -80.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.94% | -35.13% | -275.22% | -174.54% | -169.23% |