Spartan Delta Corp.
SDE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$34,283 | CA$663,107 | CA$681,086 | CA$334,220 |
| Dep. & Amort. | CA$110,997 | CA$140,181 | CA$211,129 | -CA$52,829 |
| Deferred Tax | CA$9,647 | CA$88,192 | CA$28,939 | CA$22,307 |
| Stock-Based Comp. | CA$7,427 | CA$29,668 | CA$12,329 | CA$6,257 |
| Change in WC | -CA$24 | CA$59,195 | -CA$39,240 | -CA$18,078 |
| Other Non-Cash | CA$11,747 | -CA$475,006 | -CA$98,872 | -CA$12,111 |
| Operating Cash Flow | CA$174,077 | CA$475,669 | CA$795,371 | CA$279,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$161,902 | -CA$295,045 | -CA$434,157 | -CA$612,947 |
| Net Acquisitions | -CA$76,415 | CA$1,670,197 | -CA$5,183 | -CA$327,854 |
| 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$2,209 | -CA$50,222 | -CA$2,963 | CA$15,088 |
| Investing Cash Flow | -CA$240,526 | CA$1,324,930 | -CA$442,303 | -CA$925,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$66,954 | -CA$110,309 | -CA$251,471 | CA$379,704 |
| Stock Issued | CA$0 | CA$46 | CA$21,421 | CA$264,759 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$53 | -CA$1,597,573 | CA$0 | CA$0 |
| Other Fin. Act. | CA$53 | -CA$216,692 | -CA$91 | -CA$6 |
| Financing Cash Flow | CA$66,954 | -CA$1,924,574 | -CA$230,141 | CA$644,457 |
| Forex Effect | CA$13 | -CA$18 | CA$227 | CA$49 |
| Net Chg. in Cash | CA$518 | -CA$123,993 | CA$123,154 | -CA$1,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$406 | CA$124,399 | CA$1,245 | CA$2,686 |
| End Cash | CA$924 | CA$406 | CA$124,399 | CA$1,245 |
| Free Cash Flow | CA$12,175 | CA$180,624 | CA$354,751 | -CA$333,181 |