Sparton Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.71	-0.33	-0.35	-0.36	-0.65	Upgrade
Depreciation & Amortization	0.02	0.04	0.02	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	0	0	-0.01	-0	Upgrade
Stock-Based Compensation	0.02	0.05	0.11	0.09	0.15	Upgrade
Other Operating Activities	0.01	0.01	0.04	0.07	0.03	Upgrade
Change in Other Net Operating Assets	-0.15	0.08	0.02	-0.09	-0	Upgrade
Operating Cash Flow	-0.81	-0.14	-0.16	-0.3	-0.47	Upgrade
Capital Expenditures	-	-0	-0.07	-0.05	-	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	-	-	Upgrade
Investment in Securities	-	0	-	-	-	Upgrade
Investing Cash Flow	-	0.02	-0.07	-0.05	-	Upgrade
Short-Term Debt Issued	-	-	-	0.06	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.08	Upgrade
Total Debt Issued	-	-	-	0.06	0.08	Upgrade
Short-Term Debt Repaid	-	-	-0.02	-0.18	-	Upgrade
Total Debt Repaid	-	-	-0.02	-0.18	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.02	-0.12	0.08	Upgrade
Issuance of Common Stock	0.44	0.5	0.09	0.6	0.48	Upgrade
Other Financing Activities	-0.03	-0.05	-	-	-	Upgrade
Financing Cash Flow	0.41	0.45	0.07	0.48	0.56	Upgrade
Net Cash Flow	-0.41	0.33	-0.16	0.13	0.1	Upgrade
Free Cash Flow	-0.81	-0.14	-0.22	-0.34	-0.47	Upgrade
Free Cash Flow Margin	-	-14.68%	-19.61%	-73.28%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.55	-0.22	-0.1	-0.26	-0.24	Upgrade
Unlevered Free Cash Flow	-0.55	-0.22	-0.1	-0.25	-0.23	Upgrade
Change in Net Working Capital	0.02	0.11	-0.04	0.11	-0.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.