Sparton Resources Inc.
SRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -433.40K | -242.20K | -262.10K | -26.10K | -111.80K |
| Total Depreciation and Amortization | 8.30K | 11.60K | 14.70K | 3.00K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90K | 84.40K | 85.10K | 19.10K | 18.20K |
| Change in Net Operating Assets | -47.00K | 68.30K | 98.20K | -96.20K | -106.20K |
| Cash from Operations | -387.10K | -77.90K | -64.20K | -100.20K | -192.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.00K | -5.00K | -5.00K | -5.00K |
| Issuance of Common Stock | 410.00K | 410.00K | 410.00K | 115.00K | 115.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | -31.00K | -31.00K | -1.30K | 0.00 |
| Cash from Financing | 271.90K | 268.30K | 268.30K | 77.70K | 78.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.30K | 190.30K | 204.00K | -22.60K | -114.10K |