Spartan Metals Corp.
SPRMF
$0.44
-$0.01-1.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -597.70K | -119.00K | -44.30K | -35.10K |
| Total Depreciation and Amortization | 3.90K | 2.40K | 900.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.40K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -10.50K | -200.00K | 53.10K | -1.00K | -600.00 |
| Cash from Operations | -1.27M | -795.40K | -65.10K | -45.40K | -35.80K |
| Capital Expenditure | -624.00K | -388.10K | -69.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.80K | -11.80K | -11.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.80K | -30.80K | -31.30K | -- | -- |
| Cash from Investing | -666.50K | -430.60K | -112.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 2.63M | 2.60M | 350.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.20K | -83.00K | -82.60K | -- | -- |
| Cash from Financing | 2.20M | 1.85M | 1.83M | 253.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 256.50K | 622.90K | 1.65M | 207.60K | -35.80K |