Spartan Delta Corp. (TSX:SDE)
Canada · Delayed Price · Currency is CAD 11.33
+0.20 (1.80%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70.45 | 70.02 | 34.28 | 663.11 | 681.09 | 334.22 |
Depreciation & Amortization | 182.86 | 146.17 | 108.71 | 148.67 | 204.17 | 102.89 |
Stock-Based Compensation | 14.83 | 12.97 | 7.43 | 29.67 | 12.33 | 6.26 |
Other Adjustments | 45.72 | 5.37 | 23.68 | -424.97 | -62.97 | -145.52 |
Changes in Other Operating Activities | 8.56 | -14.11 | -0.02 | 59.2 | -39.24 | -18.08 |
Operating Cash Flow | 322.43 | 220.41 | 174.08 | 475.67 | 795.37 | 279.77 |
Operating Cash Flow Growth | 77.99% | 26.62% | -63.40% | -40.20% | 184.30% | 768.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -468.51 | -359.33 | -161.9 | -295.05 | -434.16 | -188.98 |
Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.13 | 1,705 | 1.28 | 0.45 |
Cash Acquisitions | -37.21 | -15.45 | -76.54 | -34.35 | -6.46 | -751.83 |
Other Investing Activities | 55.53 | 62.71 | -4.42 | -100.44 | -5.93 | 29.27 |
Investing Cash Flow | -453.75 | -343.34 | -240.53 | 1,325 | -442.3 | -925.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 139.93 | 38.95 | 76.44 | 49.3 | 327.22 | 544.56 |
Long-Term Debt Repaid | - | - | - | -150 | -569.6 | -157 |
Net Long-Term Debt Issued (Repaid) | 139.93 | 38.95 | 76.44 | -100.7 | -242.38 | 387.56 |
Issuance of Common Stock | 0.81 | 93.17 | - | 0.05 | 21.42 | 264.76 |
Net Common Stock Issued (Repurchased) | 0.81 | 93.17 | - | 0.05 | 21.42 | 264.76 |
Common Dividends Paid | - | - | -0.05 | -1,598 | - | - |
Other Financing Activities | -9.01 | -9.81 | -9.43 | -226.34 | -9.27 | -7.87 |
Financing Cash Flow | 131.89 | 122.31 | 66.95 | -1,925 | -230.14 | 644.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | 0.01 | -0.02 | 0.23 | 0.05 |
Net Cash Flow | 0.56 | -0.62 | 0.51 | -123.98 | 122.93 | -1.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -146.08 | -138.92 | 12.18 | 180.62 | 361.21 | 90.79 |
Free Cash Flow Growth | - | - | -93.26% | -49.99% | 297.85% | 489.97% |
FCF Margin | -28.56% | -37.55% | 4.43% | 30.47% | 27.46% | 16.44% |
Free Cash Flow Per Share | -0.71 | -0.69 | 0.07 | 1.04 | 2.06 | 0.68 |
Levered Free Cash Flow | -66.7 | -118.31 | 57.5 | 475.22 | 169.47 | 617.62 |
Unlevered Free Cash Flow | -224.8 | -186.16 | -31.52 | 80.42 | 456.61 | 147.53 |