Spartan Delta Corp. (TSX:SDE)
Canada · Delayed Price · Currency is CAD 4.990
+0.010 (0.20%)
Aug 14, 2025, 4:00 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 37.08 | 34.28 | 663.11 | 681.09 | 334.22 | 47.66 | Upgrade |
Depreciation & Amortization | 121.43 | 111 | 151.43 | 207.68 | 105.11 | 27.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.15 | -543.21 | -2.1 | -0.47 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.5 | - | - | Upgrade |
Stock-Based Compensation | 9.97 | 7.43 | 29.67 | 12.33 | 6.26 | 1.58 | Upgrade |
Other Operating Activities | 16.58 | 21.55 | 115.48 | -71.89 | -147.27 | -43.25 | Upgrade |
Change in Other Net Operating Assets | -3.88 | -0.02 | 59.2 | -39.24 | -18.08 | -1.39 | Upgrade |
Operating Cash Flow | 181.15 | 174.08 | 475.67 | 795.37 | 279.77 | 32.21 | Upgrade |
Operating Cash Flow Growth | -12.61% | -63.40% | -40.20% | 184.30% | 768.60% | - | Upgrade |
Capital Expenditures | -260.74 | -189.82 | -304.1 | -440.62 | -612.95 | -126.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.13 | 1,705 | 1.28 | 0.45 | 0.16 | Upgrade |
Cash Acquisitions | - | -48.63 | -25.3 | - | -327.85 | - | Upgrade |
Other Investing Activities | 37.97 | -2.21 | -50.22 | -2.96 | 14.64 | 12.77 | Upgrade |
Investing Cash Flow | -222.59 | -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) | -52.31 | 66.95 | -110.31 | -251.47 | 379.7 | -3.39 | Upgrade |
Issuance of Common Stock | 96.7 | - | 0.05 | 21.43 | 274.68 | 64.12 | Upgrade |
Common Dividends Paid | - | -0.05 | -1,596 | - | - | - | Upgrade |
Other Financing Activities | -3.38 | 0.05 | -216.74 | -0.1 | -9.92 | -1.8 | Upgrade |
Financing Cash Flow | 41.01 | 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 |
Net Cash Flow | -0.42 | 0.52 | -123.99 | 123.15 | -1.44 | -21.97 | Upgrade |
Free Cash Flow | -79.59 | -15.74 | 171.57 | 354.75 | -333.18 | -93.82 | Upgrade |
Free Cash Flow Growth | - | - | -51.64% | - | - | - | Upgrade |
Free Cash Flow Margin | -27.80% | -5.89% | 28.94% | 26.97% | -60.34% | -103.29% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.09 | 0.99 | 2.02 | -2.50 | -1.69 | Upgrade |
Cash Interest Paid | 7.59 | 8.33 | 34.6 | 23.64 | 12.08 | 0.94 | Upgrade |
Levered Free Cash Flow | -63.68 | -47.42 | -62.94 | 172.89 | -254.02 | -87.67 | Upgrade |
Unlevered Free Cash Flow | -57.67 | -40.59 | -37.94 | 190.91 | -245.53 | -85.79 | Upgrade |
Change in Working Capital | -3.88 | -0.02 | 59.2 | -39.24 | -18.08 | -1.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.