SDE.TO - Spartan Delta Corp.

Toronto - Toronto Real Time Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
681,086
681,086
334,220
47,663
-1,998
Deferred income taxes
28,939
28,939
22,307
-6,625
-
Stock based compensation
12,329
12,329
6,257
1,578
-150.947
Change in working capital
-39,240
-39,240
-18,078
-1,385
602.686
Accounts receivable
-
-
-
-
25.239
Other working capital
354,751
354,751
-333,181
-93,824
-1,332
Other non-cash items
-6,755
-6,755
-12,111
13,901
-2,016
Net cash provided by operating activites
795,371
795,371
279,766
32,209
-1,298
Cash flows from investing activities
Investments in property, plant and equipment
-440,620
-440,620
-612,947
-126,033
-33.922
Acquisitions, net
0
0
-352,488
-
-
Other investing activites
-2,963
-2,963
14,635
12,769
-
Net cash used for investing activites
-442,303
-442,303
-925,713
-113,100
230.871
Cash flows from financing activities
Debt repayment
-578,687
-578,687
-164,860
-23,392
-
Common stock issued
21,421
21,421
264,759
62,098
24,745
Other financing activites
-91
-91
-6
98
-
Net cash used privided by (used for) financing activities
-230,141
-230,141
644,457
58,924
24,745
Net change in cash
122,927
122,927
-1,490
-21,967
23,678
Cash at beginning of period
1,245
1,245
2,686
24,653
974.813
Cash at end of period
124,399
124,399
1,245
2,686
24,653
Free Cash Flow
Operating Cash Flow
795,371
795,371
279,766
32,209
-1,298
Capital Expenditure
-440,620
-440,620
-612,947
-126,033
-33.922
Free Cash Flow
354,751
354,751
-333,181
-93,824
-1,332