E
Sparton Resources Inc. SRI.V
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.08% 81.28% -513.02% -133.07% 291.48%
Total Depreciation and Amortization -20.00% -86.49% 0.00% 0.00% 2.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -99.14% 4,438.89% 800.00% -85.71%
Change in Net Operating Assets 1.99% -192.63% 3,294.12% -102.58% 423.53%
Cash from Operations 2.16% 28.67% -238.06% -120.20% 337.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -2,184.62% -- --
Cash from Financing -- -- 30,411.11% 75.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.16% -178.58% 399.77% -121.04% 333.07%