W — Spartan Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.19m
- CA$34.86m
Annual cashflow statement for Spartan Metals, 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 | -0.074 | -0.05 | -0.059 | -0.051 | -0.832 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.013 | 0.003 | 0.002 | -0.002 | -0.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.07 | -0.048 | -0.057 | -0.052 | -1.11 |
| Capital Expenditures | — | — | — | — | -0.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.059 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.599 |
| Financing Cash Flow Items | — | — | — | — | 2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.232 | 0 | — | — | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | -0.048 | -0.057 | -0.052 | 0.841 |