Spartan Delta Corp. (TSX:SDE)
Canada · Delayed Price · Currency is CAD 11.21
+0.11 (0.99%)
Jun 26, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 61.55 | 70.02 | 34.28 | 663.11 | 681.09 | 334.22 |
Depreciation & Amortization | 166.24 | 148.9 | 111 | 151.43 | 207.68 | 105.11 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.15 | -543.21 | -2.1 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.5 | - |
Stock-Based Compensation | 14.12 | 12.97 | 7.43 | 29.67 | 12.33 | 6.26 |
Other Operating Activities | 28.36 | 2.66 | 21.55 | 115.48 | -71.89 | -147.27 |
Change in Other Net Operating Assets | -17 | -14.11 | -0.02 | 59.2 | -39.24 | -18.08 |
Operating Cash Flow | 253.27 | 220.41 | 174.08 | 475.67 | 795.37 | 279.77 |
Operating Cash Flow Growth | 39.01% | 26.62% | -63.40% | -40.20% | 184.30% | 768.60% |
Capital Expenditures | -428.43 | -366.55 | -189.82 | -304.1 | -440.62 | -612.95 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.13 | 1,705 | 1.28 | 0.45 |
Cash Acquisitions | -8.23 | -8.23 | -48.63 | -25.3 | - | -327.85 |
Other Investing Activities | 40.58 | 31.35 | -2.21 | -50.22 | -2.96 | 14.64 |
Investing Cash Flow | -396.03 | -343.34 | -240.53 | 1,325 | -442.3 | -925.71 |
Long-Term Debt Issued | - | 38.95 | 76.44 | 49.3 | 327.22 | 544.56 |
Long-Term Debt Repaid | - | -9.81 | -9.48 | -159.61 | -578.69 | -164.86 |
Net Debt Issued (Repaid) | 142.59 | 29.14 | 66.95 | -110.31 | -251.47 | 379.7 |
Issuance of Common Stock | 0.34 | 93.17 | - | 0.05 | 21.43 | 274.68 |
Common Dividends Paid | - | - | -0.05 | -1,596 | - | - |
Other Financing Activities | -0.35 | - | 0.05 | -216.74 | -0.1 | -9.92 |
Financing Cash Flow | 142.58 | 122.31 | 66.95 | -1,925 | -230.14 | 644.46 |
Foreign Exchange Rate Adjustments | 0 | - | 0.01 | -0.02 | 0.23 | 0.05 |
Net Cash Flow | -0.18 | -0.62 | 0.52 | -123.99 | 123.15 | -1.44 |
Free Cash Flow | -175.16 | -146.14 | -15.74 | 171.57 | 354.75 | -333.18 |
Free Cash Flow Growth | - | - | - | -51.64% | - | - |
Free Cash Flow Margin | -41.23% | -39.50% | -5.72% | 28.94% | 26.97% | -60.34% |
Free Cash Flow Per Share | -0.85 | -0.72 | -0.09 | 0.99 | 2.02 | -2.50 |
Cash Interest Paid | 10.22 | 8.8 | 8.33 | 34.6 | 23.64 | 12.08 |
Levered Free Cash Flow | -161.2 | -139.52 | -39.16 | -62.94 | 172.89 | -254.02 |
Unlevered Free Cash Flow | -159.97 | -139.52 | -39.16 | -37.94 | 190.91 | -245.53 |
Change in Working Capital | -17 | -14.11 | -0.02 | 59.2 | -39.24 | -18.08 |