Spartan Delta Corp. (TSX:SDE)
Canada
· Delayed Price · Currency is CAD 2.850
+0.010 (0.35%)
May 13, 2025, 10:26 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 17.92 | 34.28 | 663.11 | 681.09 | 334.22 | 47.66 | Upgrade
|
| Depreciation & Amortization | 116.23 | 111 | 151.43 | 207.68 | 105.11 | 27.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.15 | -543.21 | -2.1 | -0.47 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.5 | - | - | Upgrade
|
| Stock-Based Compensation | 8.62 | 7.43 | 29.67 | 12.33 | 6.26 | 1.58 | Upgrade
|
| Other Operating Activities | 31.39 | 21.55 | 115.48 | -71.89 | -147.27 | -43.25 | Upgrade
|
| Change in Other Net Operating Assets | 8.08 | -0.02 | 59.2 | -39.24 | -18.08 | -1.39 | Upgrade
|
| Operating Cash Flow | 182.19 | 174.08 | 475.67 | 795.37 | 279.77 | 32.21 | Upgrade
|
| Operating Cash Flow Growth | -41.06% | -63.40% | -40.20% | 184.30% | 768.60% | - | Upgrade
|
| Capital Expenditures | -217.54 | -189.82 | -304.1 | -440.62 | -612.95 | -126.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.13 | 1,705 | 1.28 | 0.45 | 0.16 | Upgrade
|
| Cash Acquisitions | -30.62 | -48.63 | -25.3 | - | -327.85 | - | Upgrade
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| Other Investing Activities | 8.35 | -2.21 | -50.22 | -2.96 | 14.64 | 12.77 | Upgrade
|
| Investing Cash Flow | -239.57 | -240.53 | 1,325 | -442.3 | -925.71 | -113.1 | Upgrade
|
| Long-Term Debt Issued | - | 76.44 | 49.3 | 327.22 | 544.56 | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -9.48 | -159.61 | -578.69 | -164.86 | -63.39 | Upgrade
|
| Net Debt Issued (Repaid) | -36.01 | 66.95 | -110.31 | -251.47 | 379.7 | -3.39 | Upgrade
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| Issuance of Common Stock | 93.36 | - | 0.05 | 21.43 | 274.68 | 64.12 | Upgrade
|
| Common Dividends Paid | -0.05 | -0.05 | -1,596 | - | - | - | Upgrade
|
| Other Financing Activities | 0.4 | 0.05 | -216.74 | -0.1 | -9.92 | -1.8 | Upgrade
|
| Financing Cash Flow | 57.69 | 66.95 | -1,925 | -230.14 | 644.46 | 58.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | 0.23 | 0.05 | - | Upgrade
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| Net Cash Flow | 0.32 | 0.52 | -123.99 | 123.15 | -1.44 | -21.97 | Upgrade
|
| Free Cash Flow | -35.34 | -15.74 | 171.57 | 354.75 | -333.18 | -93.82 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.64% | -5.89% | 28.94% | 26.97% | -60.34% | -103.29% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.09 | 0.99 | 2.02 | -2.50 | -1.69 | Upgrade
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| Cash Interest Paid | 8.33 | 8.33 | 34.6 | 23.64 | 12.08 | 0.94 | Upgrade
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| Levered Free Cash Flow | -41.87 | -47.42 | -62.94 | 172.89 | -254.02 | -87.67 | Upgrade
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| Unlevered Free Cash Flow | -34.58 | -40.59 | -37.94 | 190.91 | -245.53 | -85.79 | Upgrade
|
| Change in Net Working Capital | -41.75 | -3.12 | 65.23 | 39.89 | -107.41 | -15.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.