Sparta Capital Ltd.
SCAXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | $631 | $764 | -$1,023 |
| Dep. & Amort. | $173 | $170 | $166 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $310 | $0 | $0 |
| Change in WC | -$537 | -$820 | -$599 | -$49 |
| Other Non-Cash | $361 | -$188 | $29 | $346 |
| Operating Cash Flow | -$164 | $104 | $361 | -$560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | $0 |
| Net Acquisitions | $0 | $250 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,071 |
| Investing Cash Flow | $0 | $248 | -$2 | $1,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$698 |
| Stock Issued | $0 | $0 | $0 | -$200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $25 |
| Financing Cash Flow | $0 | $0 | $0 | -$873 |
| Forex Effect | $61 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | $352 | $359 | -$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,069 | $1,187 | $828 | $1,190 |
| End Cash | $1,010 | $1,539 | $1,187 | $828 |
| Free Cash Flow | -$164 | $102 | $359 | -$560 |