Spartan Metals Corp. SPRMF
$0.34
$0.00-1.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -506.40K | -1.17M | -493.80K | -80.00K | -16.10K |
| Total Depreciation and Amortization | 1.80K | 1.50K | 1.50K | 900.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.80K | 497.40K | -- | -- | -- |
| Change in Net Operating Assets | -567.50K | 184.50K | -250.10K | 55.30K | -200.00 |
| Cash from Operations | -1.04M | -491.10K | -742.50K | -23.80K | -16.30K |
| Capital Expenditure | -203.00K | -235.90K | -319.10K | -69.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -11.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 500.00 | -31.30K | -- |
| Cash from Investing | -203.00K | -235.90K | -318.60K | -112.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.66M | 485.90K | 31.50K | 2.25M | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.80K | -2.20K | -400.00 | -82.60K | -- |
| Cash from Financing | 3.83M | 347.90K | 22.30K | 1.57M | 253.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.59M | -379.20K | -1.04M | 1.44M | 236.70K |