Sparta Capital Ltd. (TSXV:SAY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Feb 3, 2025, 1:45 PM EDT
Sparta Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | -0.54 | -0.41 | -0.97 | -0.61 | -0.85 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.43 | 0.43 | 0.42 | 0.4 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | 0.2 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.02 | 0.31 | - | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.52 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | 0.83 | 0.42 | -0.45 | 0.11 | 0.13 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.04 | -0.15 | -0.36 | 0.08 | 0.06 | Upgrade
|
| Change in Inventory | 0 | - | 0.03 | 0.03 | 0.05 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.05 | 0.07 | -0.01 | 0 | 0.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Income Taxes | 0.22 | 0.05 | -0.05 | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.06 | -0.05 | 0.01 | 0.03 | -0.05 | Upgrade
|
| Operating Cash Flow | 1.75 | 0.49 | -0.52 | 0.21 | 0.04 | -0.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 461.18% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | -1.07 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.07 | - | 0.01 | -0.01 | - | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 0.68 | 0.13 | 0.18 | 0.41 | Upgrade
|
| Total Debt Issued | 0.25 | 0.15 | 0.68 | 0.13 | 0.18 | 0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.58 | -0.42 | -0.34 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.64 | -0.64 | -0.58 | -0.42 | -0.34 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.49 | 0.1 | -0.29 | -0.16 | 0.46 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.39 | 0.11 | 0.33 | 0.3 | 0.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -0.28 | -0.1 | 0.2 | 0.04 | 0.14 | 0.58 | Upgrade
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| Net Cash Flow | 0.41 | 0.39 | -0.3 | 0.23 | 0.18 | -0.08 | Upgrade
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| Free Cash Flow | 1.75 | 0.49 | -0.52 | 0.2 | 0.04 | -0.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 421.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.97% | 5.17% | -8.62% | 3.77% | 0.71% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.00 | - | -0.00 | Upgrade
|
| Levered Free Cash Flow | 0.96 | 0.44 | -0.11 | 0.07 | -1.54 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | 1.13 | 0.59 | 0.01 | 0.18 | -1.37 | -0.25 | Upgrade
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| Change in Net Working Capital | -0.14 | -0.02 | -0.36 | 0.11 | 1.33 | -0.05 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.