Sparta Capital Ltd. (SCAXF)
OTCMKTS · Delayed Price · Currency is USD
0.0021
0.00 (0.00%)
At close: Oct 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -0.51 | -0.89 | -0.41 | -0.97 | -0.61 | -0.85 | Upgrade |
Depreciation & Amortization | 0.68 | 0.65 | 0.43 | 0.43 | 0.42 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | - | - | -0.01 | -0.01 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.1 | - | Upgrade |
Stock-Based Compensation | - | 0.2 | 0.03 | 0.02 | 0.31 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.03 | 0.02 | 0.52 | 0.2 | - | Upgrade |
Other Operating Activities | 1.76 | 0.3 | 0.42 | -0.45 | 0.11 | 0.13 | Upgrade |
Change in Accounts Receivable | -1.17 | 0.06 | -0.06 | -0.15 | -0.36 | 0.08 | Upgrade |
Change in Inventory | - | 0 | - | 0.03 | 0.03 | 0.05 | Upgrade |
Change in Accounts Payable | -0.01 | 0.4 | -0.05 | 0.07 | -0.01 | 0 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.01 | -0.01 | Upgrade |
Change in Income Taxes | -0.19 | 0.04 | 0.05 | -0.05 | 0.03 | - | Upgrade |
Change in Other Net Operating Assets | -0.83 | -0.05 | 0.06 | -0.05 | 0.01 | 0.03 | Upgrade |
Operating Cash Flow | -0.46 | 0.73 | 0.49 | -0.52 | 0.21 | 0.04 | Upgrade |
Operating Cash Flow Growth | - | 50.67% | - | - | 461.18% | - | Upgrade |
Capital Expenditures | -0 | - | - | - | -0.01 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Other Investing Activities | 1.07 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 1.32 | - | - | 0.01 | -0.01 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.15 | 0.68 | 0.13 | 0.18 | Upgrade |
Total Debt Issued | -0.1 | - | 0.15 | 0.68 | 0.13 | 0.18 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -0.64 | -0.58 | -0.42 | -0.34 | Upgrade |
Total Debt Repaid | -0.6 | -0.86 | -0.64 | -0.58 | -0.42 | -0.34 | Upgrade |
Net Debt Issued (Repaid) | -0.7 | -0.86 | -0.49 | 0.1 | -0.29 | -0.16 | Upgrade |
Issuance of Common Stock | 0.03 | 0.03 | 0.39 | 0.11 | 0.33 | 0.3 | Upgrade |
Financing Cash Flow | -0.67 | -0.84 | -0.1 | 0.2 | 0.04 | 0.14 | Upgrade |
Net Cash Flow | 0.18 | -0.1 | 0.39 | -0.3 | 0.23 | 0.18 | Upgrade |
Free Cash Flow | -0.46 | 0.73 | 0.49 | -0.52 | 0.2 | 0.04 | Upgrade |
Free Cash Flow Growth | - | 50.67% | - | - | 421.77% | - | Upgrade |
Free Cash Flow Margin | -4.28% | 9.38% | 5.78% | -8.62% | 3.77% | 0.71% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | - | Upgrade |
Levered Free Cash Flow | -0.4 | 0.84 | 0.45 | -0.11 | 0.07 | -1.54 | Upgrade |
Unlevered Free Cash Flow | -0.21 | 1.01 | 0.59 | 0.01 | 0.18 | -1.37 | Upgrade |
Change in Working Capital | -2.2 | 0.45 | -0 | -0.16 | -0.31 | 0.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.