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Sparta Capital Ltd. (SAY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-367.806
-412.887
-970.115
-609.437
-848.42
Depreciation & amortization
472.089
434.467
434.93
417.452
399.998
Stock based compensation
0
30.115
21.82
314.526
0
Change in working capital
610.064
17.714
-162.774
-308.703
150.088
Accounts receivable
-154.443
-38.563
-152.705
-358.429
77.569
Inventory
-
0
26.828
25.858
48.79
Accounts Payable
1.247
-47.719
66.662
-9.199
1.247
Other working capital
240.782
487.477
-515.219
195.595
37.487
Other non-cash items
181.449
168.473
100.931
98.317
178.976
Net cash provided by operating activites
1,312
487.477
-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
-1,071
0
11
-14.775
0
Cash flows from financing activities
Debt repayment
-339.3
-636.234
-581.644
-415.812
-339.3
Common stock issued
250
388.5
0
0
298.275
Net cash used privided by (used for) financing activities
342.768
-97.734
200.525
36.688
138.975
Net change in cash
583.55
389.743
-303.694
232.283
176.462
Cash at beginning of period
666.217
541.085
844.779
612.496
436.034
Cash at end of period
1,250
930.828
541.085
844.779
612.496
Free Cash Flow
Operating Cash Flow
1,312
487.477
-515.219
210.37
37.487
Capital Expenditure
-
-
-
-14.775
-
Free Cash Flow
240.782
487.477
-515.219
195.595
37.487