Sparta Capital Ltd.
SAY.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$890 | -CA$413 | -CA$1,521 | -CA$657 |
| Dep. & Amort. | CA$646 | CA$434 | CA$435 | CA$417 |
| Deferred Tax | CA$0 | CA$0 | CA$611 | CA$150 |
| Stock-Based Comp. | CA$0 | CA$30 | CA$22 | CA$315 |
| Change in WC | CA$448 | CA$19 | -CA$163 | -CA$113 |
| Other Non-Cash | CA$531 | CA$417 | CA$101 | CA$98 |
| Operating Cash Flow | CA$734 | CA$487 | -CA$515 | CA$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$15 |
| Net Acquisitions | CA$0 | CA$0 | CA$11 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$11 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$11 | -CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$248 | -CA$486 | CA$96 | -CA$291 |
| Stock Issued | CA$0 | CA$389 | CA$105 | CA$328 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$590 | CA$0 | CA$105 | CA$328 |
| Financing Cash Flow | -CA$837 | -CA$98 | CA$201 | CA$37 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$103 | CA$390 | -CA$304 | CA$232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$931 | CA$541 | CA$845 | CA$612 |
| End Cash | CA$828 | CA$931 | CA$541 | CA$845 |
| Free Cash Flow | CA$735 | CA$487 | -CA$515 | CA$196 |