Spartan Metals Corp. W.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.78M | -597.70K | -119.00K | -44.30K |
| Total Depreciation and Amortization | 5.80K | 3.90K | 2.40K | 900.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.00K | 504.20K | -- | -- | -- |
| Change in Net Operating Assets | -590.10K | -8.00K | -200.00K | 53.10K | -1.00K |
| Cash from Operations | -2.33M | -1.28M | -795.40K | -65.10K | -45.40K |
| Capital Expenditure | -835.60K | -627.30K | -388.10K | -69.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.80K | -11.80K | -11.80K | -11.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.80K | -30.80K | -30.80K | -31.30K | -- |
| Cash from Investing | -878.10K | -669.80K | -430.60K | -112.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.43M | 3.12M | 2.63M | 2.60M | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.00K | -85.20K | -83.00K | -82.60K | -- |
| Cash from Financing | 5.88M | 2.20M | 1.85M | 1.83M | 253.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.68M | 251.30K | 622.90K | 1.65M | 207.60K |