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Sparton Resources Inc. (SRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 02:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-171.556
-353.387
-360.253
-652.993
Depreciation & amortization
25.71
22.079
9.149
5.5
Stock based compensation
49.648
111.653
87.054
150.358
Change in working capital
138.641
23.327
-90.658
-0.743
Other working capital
74.254
-223.891
-344.954
-465.973
Other non-cash items
36.372
36.373
65.624
87.755
Net cash provided by operating activites
78.454
-155.134
-296.3
-465.973
Cash flows from investing activities
Investments in property, plant and equipment
-4.2
-68.757
-48.654
-
Sales/Maturities of investments
0
-
-
-
Net cash used for investing activites
0.371
-68.757
-48.654
0
Cash flows from financing activities
Debt repayment
0
-20
-180
0
Common stock issued
-
88
0
484.72
Net cash used privided by (used for) financing activities
88
68
478.561
564.72
Net change in cash
166.825
-155.891
133.607
98.747
Cash at beginning of period
7.904
236.447
102.84
4.093
Cash at end of period
174.729
80.556
236.447
102.84
Free Cash Flow
Operating Cash Flow
78.454
-155.134
-296.3
-465.973
Capital Expenditure
-4.2
-68.757
-48.654
-
Free Cash Flow
74.254
-223.891
-344.954
-465.973