Sparta Capital Ltd. (TSXV:SAY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Feb 3, 2025, 12:45 PM EST
Sparta Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.26 | 0.43 | -0.89 | -0.41 | -0.97 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.7 | 0.65 | 0.43 | 0.43 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.2 | 0.03 | 0.02 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.03 | 0.02 | 0.52 | 0.2 | Upgrade
|
| Other Operating Activities | 0.56 | 0.65 | 0.4 | 0.42 | -0.45 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.13 | 0.06 | -0.06 | -0.15 | -0.36 | Upgrade
|
| Change in Inventory | - | - | 0 | - | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.89 | 1.01 | 0.4 | -0.05 | 0.07 | -0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Income Taxes | 0.57 | 0.49 | 0.04 | 0.05 | -0.05 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | -0.57 | -0.67 | 0.06 | -0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | 2.17 | 2.4 | 0.12 | 0.49 | -0.52 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | 1903.26% | -75.39% | - | - | 461.18% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.32 | 0.16 | - | - | 0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.15 | 0.68 | 0.13 | Upgrade
|
| Total Debt Issued | - | - | - | 0.15 | 0.68 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.25 | -0.64 | -0.58 | -0.42 | Upgrade
|
| Total Debt Repaid | - | - | -0.25 | -0.64 | -0.58 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.25 | -0.49 | 0.1 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.39 | 0.11 | 0.33 | Upgrade
|
| Other Financing Activities | -1.01 | -0.87 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.01 | -0.87 | -0.22 | -0.1 | 0.2 | 0.04 | Upgrade
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| Net Cash Flow | 1.48 | 1.69 | -0.1 | 0.39 | -0.3 | 0.23 | Upgrade
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| Free Cash Flow | 2.17 | 2.4 | 0.12 | 0.49 | -0.52 | 0.2 | Upgrade
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| Free Cash Flow Growth | - | 1899.73% | -75.39% | - | - | 421.77% | Upgrade
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| Free Cash Flow Margin | 16.96% | 19.16% | 1.54% | 5.78% | -8.62% | 3.77% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | - | 0.00 | -0.00 | 0.00 | Upgrade
|
| Levered Free Cash Flow | 2.8 | 2.69 | 0.84 | 0.45 | -0.11 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | 2.89 | 2.76 | 1.01 | 0.59 | 0.01 | 0.18 | Upgrade
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| Change in Working Capital | 0.8 | 0.79 | -0.17 | -0 | -0.16 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.