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Sparton Resources Inc. (SPNRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0170-0.0171 (-50.15%)
At close: 02:27PM 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
2019-12-31
Cash flows from operating activities
Net Income
-330.883
-330.883
-353.387
-360.253
-652.993
-
Depreciation & amortization
44.912
44.912
22.079
9.149
5.5
-
Stock based compensation
49.648
49.648
111.653
87.054
150.358
-
Change in working capital
82.177
82.177
23.327
-90.658
-0.743
-
Other working capital
-140.049
-140.049
-223.891
-344.954
-465.973
-
Other non-cash items
16.285
16.285
36.373
65.624
87.755
-
Net cash provided by operating activites
-138.849
-138.849
-155.134
-296.3
-465.973
-
Cash flows from investing activities
Investments in property, plant and equipment
-1.2
-1.2
-68.757
-48.654
-
-
Sales/Maturities of investments
0
4.571
0
-
-
0
Other investing activites
16.328
16.328
-
-
-
-
Net cash used for investing activites
19.699
19.699
-68.757
-48.654
0
-
Cash flows from financing activities
Debt repayment
0
0
-20
-180
0
-
Common stock issued
500
500
88
0
484.72
-
Other financing activites
-50
-50
-
-
-
-
Net cash used privided by (used for) financing activities
450
450
68
478.561
564.72
-
Net change in cash
330.85
330.85
-155.891
133.607
98.747
-
Cash at beginning of period
80.556
80.556
236.447
102.84
4.093
-
Cash at end of period
411.406
411.406
80.556
236.447
102.84
-
Free Cash Flow
Operating Cash Flow
-138.849
-138.849
-155.134
-296.3
-465.973
-
Capital Expenditure
-1.2
-1.2
-68.757
-48.654
-
-
Free Cash Flow
-140.049
-140.049
-223.891
-344.954
-465.973
-