Sparton Resources Inc.
SRI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.50K | -95.40K | -246.00K | -119.20K | -57.10K |
| Total Depreciation and Amortization | 7.80K | 7.80K | 7.90K | 19.30K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 1.00K | 600.00 | 9.40K | 37.40K |
| Change in Net Operating Assets | -11.70K | -19.10K | 63.90K | -78.20K | 139.60K |
| Cash from Operations | -134.80K | -105.70K | -173.60K | -168.80K | 123.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.40K |
| Cash from Investing | -- | -- | -- | 12.00K | 3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 320.00K | -- | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.00K | -- | -50.00K | -- |
| Cash from Financing | 0.00 | 213.40K | -- | 330.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.80K | 107.70K | -173.60K | 174.00K | 126.80K |
