SAY — Sparta Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.74m
- CA$5.27m
- CA$9.43m
- 49
- 99
- 39
- 66
Annual cashflow statement for Sparta Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.846 | -0.836 | -0.657 | -1.52 | -0.075 |
| Depreciation | |||||
| Non-Cash Items | 0.077 | 0.324 | 0.563 | 0.733 | 0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | 0.15 | -0.113 | -0.163 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.576 | 0.037 | 0.21 | -0.515 | 0.487 |
| Capital Expenditures | -0.091 | 0 | -0.015 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | — | — | 0.011 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | 0 | -0.015 | 0.011 | 0 |
| Financing Cash Flow Items | 0.065 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.577 | 0.139 | 0.037 | 0.201 | -0.098 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 0.176 | 0.232 | -0.304 | 0.39 |