Sparton Resources Inc.
SPNRF
$0.0257
$0.0134108.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -365.12% | -140.12% | -48.67% | 10.80% | 55.92% |
| Total Depreciation and Amortization | 125.26% | 92.50% | 93.01% | 96.45% | 52.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.73% | -56.79% | -58.48% | -58.43% | -25.29% |
| Change in Net Operating Assets | -143.53% | 1,700.00% | 71.43% | 217.35% | 66.56% |
| Cash from Operations | -1,089.64% | -317.89% | -161.94% | 16.83% | 145.62% |
| Capital Expenditure | 100.00% | 100.00% | 97.60% | 98.31% | 93.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 3,900.00% | 157.68% | 138.67% | 127.20% | 100.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 831.82% | 831.82% | 468.18% | 468.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 739.81% | 739.81% | 410.49% | 575.10% | 304.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.53% | 693.18% | 268.55% | 294.82% | 158.55% |
