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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.77 | -0.89 | -0.41 | -0.97 | -0.61 | -0.85 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.65 | 0.43 | 0.43 | 0.42 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | - | - | -0.01 | -0.01 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.2 | 0.03 | 0.02 | 0.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.03 | 0.02 | 0.52 | 0.2 | - | Upgrade
|
| Other Operating Activities | 1.38 | 0.3 | 0.42 | -0.45 | 0.11 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 0.06 | -0.06 | -0.15 | -0.36 | 0.08 | Upgrade
|
| Change in Inventory | 0 | 0 | - | 0.03 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.4 | -0.05 | 0.07 | -0.01 | 0 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Change in Income Taxes | -0.14 | 0.04 | 0.05 | -0.05 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | -0.05 | 0.06 | -0.05 | 0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.16 | 0.73 | 0.49 | -0.52 | 0.21 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | -86.31% | 50.67% | - | - | 461.18% | - | Upgrade
|
| Capital Expenditures | -0 | - | - | - | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | 1.07 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.32 | - | - | 0.01 | -0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.15 | 0.68 | 0.13 | 0.18 | Upgrade
|
| Total Debt Issued | -0.26 | - | 0.15 | 0.68 | 0.13 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.64 | -0.58 | -0.42 | -0.34 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.86 | -0.64 | -0.58 | -0.42 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.86 | -0.49 | 0.1 | -0.29 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.39 | 0.11 | 0.33 | 0.3 | Upgrade
|
| Financing Cash Flow | -1.03 | -0.84 | -0.1 | 0.2 | 0.04 | 0.14 | Upgrade
|
| Net Cash Flow | 0.45 | -0.1 | 0.39 | -0.3 | 0.23 | 0.18 | Upgrade
|
| Free Cash Flow | 0.16 | 0.73 | 0.49 | -0.52 | 0.2 | 0.04 | Upgrade
|
| Free Cash Flow Growth | -86.66% | 50.67% | - | - | 421.77% | - | Upgrade
|
| Free Cash Flow Margin | 1.86% | 9.38% | 5.78% | -8.62% | 3.77% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | - | Upgrade
|
| Levered Free Cash Flow | 0.72 | 0.89 | 0.47 | -0.11 | 0.07 | -1.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.8 | 1.01 | 0.59 | 0.01 | 0.18 | -1.37 | Upgrade
|
| Change in Net Working Capital | 0.52 | -0.5 | -0.02 | -0.36 | 0.11 | 1.33 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.