Sparta Capital Ltd.
SAY.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$119 | CA$631 | CA$126 | -CA$700 |
| Dep. & Amort. | CA$173 | CA$170 | CA$166 | CA$165 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$310 | CA$0 | CA$0 |
| Change in WC | -CA$766 | -CA$820 | -CA$599 | -CA$49 |
| Other Non-Cash | CA$547 | -CA$188 | CA$667 | CA$23 |
| Operating Cash Flow | -CA$164 | CA$104 | CA$361 | -CA$560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | -CA$2 | CA$0 |
| Net Acquisitions | CA$0 | CA$250 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$1,071 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$248 | -CA$2 | CA$1,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$14 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$200 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$687 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$873 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$164 | CA$352 | CA$359 | -CA$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,539 | CA$1,187 | CA$828 | CA$1,190 |
| End Cash | CA$1,375 | CA$1,539 | CA$1,187 | CA$828 |
| Free Cash Flow | -CA$164 | CA$102 | CA$359 | -CA$560 |