Sparton Resources Inc.
SRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.40K | -72.80K | -46.60K | -131.50K | -95.40K |
| Total Depreciation and Amortization | 3.70K | 3.60K | -8.00K | 7.80K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 1.40K | 15.70K | 600.00 | 1.00K |
| Change in Net Operating Assets | 66.00K | -20.40K | -140.10K | -11.70K | -19.10K |
| Cash from Operations | 209.40K | -88.30K | -179.00K | -134.80K | -105.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 115.00K | 0.00 | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -28.00K |
| Cash from Financing | -3.60K | -- | 82.20K | 0.00 | 213.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.80K | -88.30K | -96.80K | -134.80K | 107.70K |