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Spartan Delta Corp. (SDE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0900-0.0600 (-1.45%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
663,107
663,107
681,086
334,220
47,663
Deferred income taxes
88,192
88,192
28,939
22,307
-6,625
Stock based compensation
29,668
29,668
12,329
6,257
1,578
Change in working capital
59,195
59,195
-39,240
-18,078
-1,385
Other working capital
180,624
180,624
361,214
-333,181
-93,824
Other non-cash items
14,913
14,913
206
-12,111
13,901
Net cash provided by operating activites
475,669
475,669
795,371
279,766
32,209
Cash flows from investing activities
Investments in property, plant and equipment
-295,045
-295,045
-434,157
-612,947
-126,033
Acquisitions, net
-34,353
-34,353
-6,463
-352,488
-
Other investing activites
-50,222
-50,222
-2,963
14,635
12,769
Net cash used for investing activites
1,324,930
1,324,930
-442,303
-925,713
-113,100
Cash flows from financing activities
Debt repayment
-159,605
-159,605
-578,687
-164,860
-63,392
Common stock issued
46
46
21,421
264,759
62,218
Dividends Paid
-1,597,573
-1,597,573
0
-
-
Other financing activites
-150,864
-150,864
-91
-6
98
Net cash used privided by (used for) financing activities
-1,924,574
-1,924,574
-230,141
644,457
58,924
Net change in cash
-123,975
-123,975
122,927
-1,490
-21,967
Cash at beginning of period
124,399
124,399
1,245
2,686
24,653
Cash at end of period
406
406
124,399
1,245
2,686
Free Cash Flow
Operating Cash Flow
475,669
475,669
795,371
279,766
32,209
Capital Expenditure
-295,045
-295,045
-434,157
-612,947
-126,033
Free Cash Flow
180,624
180,624
361,214
-333,181
-93,824