Sparton Resources Inc.
SRI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -592.10K | -517.70K | -417.90K | -244.40K | -127.30K |
| Total Depreciation and Amortization | 42.80K | 38.50K | 35.90K | 33.20K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60K | 48.40K | 48.00K | 48.30K | 63.50K |
| Change in Net Operating Assets | -45.10K | 106.20K | 96.00K | 62.20K | 103.60K |
| Cash from Operations | -582.90K | -324.70K | -238.10K | -100.80K | 58.90K |
| Capital Expenditure | 0.00 | 0.00 | -900.00 | -900.00 | -3.10K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.40K | 3.40K | 3.40K | 3.40K |
| Cash from Investing | 12.00K | 15.40K | 14.50K | 14.50K | 300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 820.00K | 820.00K | 500.00K | 500.00K | 88.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -78.00K | -50.00K | -50.00K | -- |
| Cash from Financing | 544.20K | 544.20K | 330.80K | 330.80K | 64.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70K | 234.90K | 107.20K | 244.50K | 124.00K |
