Spartan Metals Corp. SPRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.36% | -141.11% | -517.25% | -396.89% | -106.41% |
| Total Depreciation and Amortization | 26.67% | 0.00% | 66.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.70% | -- | -- | -- | -- |
| Change in Net Operating Assets | -411.39% | 174.77% | -552.26% | 27,750.00% | 96.00% |
| Cash from Operations | -113.58% | 32.96% | -3,019.75% | -46.01% | -27.34% |
| Capital Expenditure | 12.92% | 25.04% | -362.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 101.60% | -- | -- |
| Cash from Investing | 12.92% | 24.92% | -184.46% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,065.67% | 1,442.54% | -98.60% | 542.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,890.91% | -450.00% | 99.52% | -- | -- |
| Cash from Financing | 1,015.54% | 1,481.17% | -98.58% | 521.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.48% | 63.00% | -172.25% | 507.44% | 1,949.22% |