Spartan Delta Corp.
SDE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$34 | CA$663 | CA$681 | CA$334 |
| Dep. & Amort. | CA$111 | CA$140 | CA$211 | -CA$53 |
| Deferred Tax | CA$10 | CA$88 | CA$29 | CA$22 |
| Stock-Based Comp. | CA$7 | CA$30 | CA$12 | CA$6 |
| Change in WC | -CA$0 | CA$59 | -CA$39 | -CA$18 |
| Other Non-Cash | CA$12 | -CA$475 | -CA$99 | -CA$12 |
| Operating Cash Flow | CA$174 | CA$476 | CA$795 | CA$280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$162 | -CA$295 | -CA$434 | -CA$613 |
| Net Acquisitions | -CA$76 | CA$1,670 | -CA$5 | -CA$328 |
| 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$2 | -CA$50 | -CA$3 | CA$15 |
| Investing Cash Flow | -CA$241 | CA$1,325 | -CA$442 | -CA$926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$67 | -CA$110 | -CA$251 | CA$380 |
| Stock Issued | CA$0 | CA$0 | CA$21 | CA$265 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$0 | -CA$1,598 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$217 | -CA$0 | -CA$0 |
| Financing Cash Flow | CA$67 | -CA$1,925 | -CA$230 | CA$644 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1 | -CA$124 | CA$123 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$124 | CA$1 | CA$3 |
| End Cash | CA$1 | CA$0 | CA$124 | CA$1 |
| Free Cash Flow | CA$12 | CA$181 | CA$355 | -CA$333 |