- CA$2.66bn
- CA$2.84bn
- CA$412.22m
Annual cashflow statement for Spartan Delta, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 334 | 681 | 663 | 34.3 | 70 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -162 | -79.6 | -483 | 21.5 | -4.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -39.2 | 59.2 | -0.024 | -14.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 280 | 795 | 476 | 174 | 220 |
| Capital Expenditures | -613 | -441 | -329 | -238 | -375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -313 | -1.68 | 1,654 | -2.08 | 31.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -926 | -442 | 1,325 | -241 | -343 |
| Financing Cash Flow Items | -0.006 | -0.091 | -151 | 0.053 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 644 | -230 | -1,925 | 67 | 122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | 123 | -124 | 0.518 | -0.617 |