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Sparta Capital Ltd. (SAY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300+0.0150 (+100.00%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-948.953
-970.115
-609.437
-848.42
Depreciation & amortization
433.823
434.93
417.452
399.998
Stock based compensation
0
21.82
314.526
0
Change in working capital
-220.936
-162.774
-308.703
150.088
Accounts receivable
-89.388
-152.705
-358.429
77.569
Inventory
-
26.828
25.858
48.79
Accounts Payable
1.247
66.662
-9.199
1.247
Other working capital
-38.439
-515.219
195.595
37.487
Other non-cash items
79.45
100.931
98.317
178.976
Net cash provided by operating activites
-182.754
-515.219
210.37
37.487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14.775
-
Net cash used for investing activites
144.315
11
-14.775
0
Cash flows from financing activities
Debt repayment
-339.3
-581.644
-415.812
-339.3
Common stock issued
250
-
0
298.275
Net cash used privided by (used for) financing activities
45.367
200.525
36.688
138.975
Net change in cash
6.928
-303.694
232.283
176.462
Cash at beginning of period
777.428
844.779
612.496
436.034
Cash at end of period
784.356
541.085
844.779
612.496
Free Cash Flow
Operating Cash Flow
-182.754
-515.219
210.37
37.487
Capital Expenditure
-
-
-14.775
-
Free Cash Flow
-38.439
-515.219
195.595
37.487