Sparton Resources Inc. SPNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 29.86% | 49.55% | 95.59% | 78.39% |
| Total Depreciation and Amortization | -- | 3.57% | -5.16% | -92.99% | -81.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 348.94% | 372.78% | 63.25% | -62.24% |
| Change in Net Operating Assets | -- | 135.34% | 191.78% | -113.30% | -200.00% |
| Cash from Operations | -- | 84.38% | 89.18% | 82.81% | 40.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -5.75% | -5.75% | -85.98% | -85.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.71% | -10.71% | 98.33% | 100.00% |
| Cash from Financing | -- | -9.24% | -9.24% | -85.72% | -85.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 189.02% | 168.57% | 15.36% | -148.57% |