Spartan Delta Corp.
SDE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,331 | CA$33,531 | -CA$5,169 | CA$5,189 |
| Dep. & Amort. | CA$38,802 | CA$31,261 | CA$2,149 | CA$0 |
| Deferred Tax | CA$2,012 | CA$11,063 | -CA$1,561 | CA$2,091 |
| Stock-Based Comp. | CA$0 | CA$3,536 | CA$2,528 | CA$1,872 |
| Change in WC | CA$1,135 | -CA$6,812 | CA$8,260 | -CA$6,662 |
| Other Non-Cash | CA$6,714 | -CA$28,952 | CA$50,061 | CA$43,737 |
| Operating Cash Flow | CA$53,994 | CA$43,627 | CA$56,268 | CA$46,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$105,148 | -CA$83,530 | -CA$72,753 | -CA$39,775 |
| Net Acquisitions | -CA$1,051 | -CA$6,067 | CA$47 | CA$411 |
| 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$14,377 | CA$5,204 | CA$22,523 | -CA$20,665 |
| Investing Cash Flow | -CA$91,822 | -CA$84,393 | -CA$50,183 | -CA$60,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40,611 | CA$40,824 | -CA$100,193 | CA$16,782 |
| Stock Issued | CA$0 | CA$0 | CA$93,356 | CA$0 |
| Stock Repurch. | CA$0 | -CA$186 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,644 | -CA$198 | CA$348 | -CA$2,420 |
| Financing Cash Flow | CA$37,967 | CA$40,440 | -CA$6,489 | CA$14,362 |
| Forex Effect | CA$0 | -CA$2 | CA$2 | CA$13 |
| Net Chg. in Cash | CA$139 | -CA$328 | -CA$402 | CA$573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151,005 | CA$522 | CA$924 | CA$351 |
| End Cash | CA$151,144 | CA$194 | CA$522 | CA$924 |
| Free Cash Flow | -CA$36,664 | -CA$39,903 | -CA$16,485 | CA$6,452 |