Spartan Delta Corp. (TSX: SDE)
Canada
· Delayed Price · Currency is CAD 3.130
+0.120 (3.99%)
Dec 20, 2024, 4:00 PM EST
Spartan Delta Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 139.68 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
|
| Depreciation & Amortization | 95.02 | 151.43 | 207.68 | 105.11 | 27.84 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | -543.21 | -2.1 | -0.47 | -0.24 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.75 | - | 7.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.84 | 29.67 | 12.33 | 6.26 | 1.58 | -0.15 | Upgrade
|
| Other Operating Activities | -53.18 | 115.48 | -71.89 | -147.27 | -43.25 | -2.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | 59.2 | -39.24 | -18.08 | -1.39 | 0.03 | Upgrade
|
| Operating Cash Flow | 179.14 | 475.67 | 795.37 | 279.77 | 32.21 | -1.3 | Upgrade
|
| Operating Cash Flow Growth | -71.33% | -40.20% | 184.30% | 768.60% | - | - | Upgrade
|
| Capital Expenditures | -238.15 | -304.1 | -440.62 | -612.95 | -126.03 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.09 | 1,705 | 1.28 | 0.45 | 0.16 | 0.27 | Upgrade
|
| Cash Acquisitions | -25.3 | -25.3 | - | -327.85 | - | - | Upgrade
|
| Other Investing Activities | 14.58 | -50.22 | -2.96 | 14.64 | 12.77 | - | Upgrade
|
| Investing Cash Flow | -248.95 | 1,325 | -442.3 | -925.71 | -113.1 | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | 49.3 | 327.22 | 544.56 | 60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -159.61 | -578.69 | -164.86 | -63.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | -53.43 | -110.31 | -251.47 | 379.7 | -3.39 | - | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 21.43 | 274.68 | 64.12 | 25 | Upgrade
|
| Common Dividends Paid | - | -1,495 | - | - | - | - | Upgrade
|
| Other Financing Activities | 85.43 | -216.74 | -0.1 | -9.92 | -1.8 | -0.26 | Upgrade
|
| Financing Cash Flow | -71.01 | -1,925 | -230.14 | 644.46 | 58.92 | 24.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.23 | 0.05 | - | - | Upgrade
|
| Net Cash Flow | -140.84 | -123.99 | 123.15 | -1.44 | -21.97 | 23.68 | Upgrade
|
| Free Cash Flow | -59.01 | 171.57 | 354.75 | -333.18 | -93.82 | -1.33 | Upgrade
|
| Free Cash Flow Growth | - | -51.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -21.82% | 28.94% | 26.97% | -60.34% | -103.29% | -80.78% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.99 | 2.02 | -2.50 | -1.69 | -0.67 | Upgrade
|
| Cash Interest Paid | 24.37 | 34.6 | 23.64 | 12.08 | 0.94 | - | Upgrade
|
| Levered Free Cash Flow | -106.59 | -62.94 | 172.89 | -254.02 | -87.67 | 0.66 | Upgrade
|
| Unlevered Free Cash Flow | -94.91 | -37.94 | 190.91 | -245.53 | -85.79 | 0.66 | Upgrade
|
| Change in Net Working Capital | -0.12 | 65.23 | 39.89 | -107.41 | -15.93 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.