Spartan Delta Corp.
SDE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5 | CA$34 | -CA$5 | CA$5 |
| Dep. & Amort. | CA$39 | CA$31 | CA$2 | CA$0 |
| Deferred Tax | CA$2 | CA$11 | -CA$2 | CA$2 |
| Stock-Based Comp. | CA$0 | CA$4 | CA$3 | CA$2 |
| Change in WC | CA$1 | -CA$7 | CA$8 | -CA$7 |
| Other Non-Cash | CA$7 | -CA$29 | CA$50 | CA$44 |
| Operating Cash Flow | CA$54 | CA$44 | CA$56 | CA$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$105 | -CA$84 | -CA$73 | -CA$40 |
| Net Acquisitions | -CA$1 | -CA$6 | CA$0 | 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$14 | CA$5 | CA$23 | -CA$21 |
| Investing Cash Flow | -CA$92 | -CA$84 | -CA$50 | -CA$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$41 | CA$41 | -CA$100 | CA$17 |
| Stock Issued | CA$0 | CA$0 | CA$93 | CA$0 |
| Stock Repurch. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$0 | CA$0 | -CA$2 |
| Financing Cash Flow | CA$38 | CA$40 | -CA$6 | CA$14 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$0 | -CA$0 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151 | CA$1 | CA$1 | CA$0 |
| End Cash | CA$151 | CA$0 | CA$1 | CA$1 |
| Free Cash Flow | -CA$37 | -CA$40 | -CA$16 | CA$6 |