SAY — Sparta Capital Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Sparta Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -0.836 | -0.657 | -1.52 | -0.075 | -0.826 |
| Depreciation | |||||
| Non-Cash Items | 0.324 | 0.563 | 0.733 | 0.11 | 0.467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.15 | -0.113 | -0.163 | 0.018 | 0.448 |
| 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 | 0.037 | 0.21 | -0.515 | 0.487 | 0.735 |
| Capital Expenditures | 0 | -0.015 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.011 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.015 | 0.011 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.139 | 0.037 | 0.201 | -0.098 | -0.837 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | 0.232 | -0.304 | 0.39 | -0.103 |