Spartacus Metals Inc. YWRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -483.20K | -507.40K | -510.20K | -627.30K | -628.30K |
| Total Depreciation and Amortization | 395.40K | 395.40K | 395.40K | 435.70K | 435.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.70K | -71.70K | -71.70K | 3.50K | 3.50K |
| Change in Net Operating Assets | -8.40K | -1.30K | -3.00K | 1.70K | 6.00K |
| Cash from Operations | -168.10K | -185.20K | -189.70K | -186.60K | -183.30K |
| Capital Expenditure | -29.90K | -47.90K | -65.40K | -58.60K | -59.90K |
| Sale of Property, Plant, and Equipment | 71.70K | 71.70K | 71.70K | 0.00 | 73.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.90K | 23.90K | 6.40K | -58.60K | 13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 35.70K | 35.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.20K | -161.20K | -183.10K | -209.30K | -134.10K |