Spartan Resources Ltd
ASX:SPR
Spartan Resources Ltd
ASX:SPR
Price:
2.13
AUD
8.4%
Market Closed
Market Cap:
AU$2.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Spartan Resources Ltd
ASX:SPR
|
AU |
|
Sungrow Power Supply Co Ltd
SZSE:300274
|
CN |
|
Coupang Inc
F:788
|
US |
|
Calumet Specialty Products Partners LP
NASDAQ:CLMT
|
US |
|
Comal SpA
MIL:CML
|
IT |
|
V
|
Verbio SE
SWB:VBK
|
DE |
|
Dongguan Aohai Technology Co Ltd
SZSE:002993
|
CN |
|
E
|
Erin Ventures Inc
XTSX:EV
|
CA |
|
Enagas SA
MAD:ENG
|
ES |
Cash Flow Statement
Cash Flow Statement
Spartan Resources Ltd
Spartan Resources Ltd
Currency: AUD
| Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
12
|
12
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
3
|
|
| Cash from Operating Activities |
(17)
N/A
|
(9)
+47%
|
(9)
-2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(22)
|
(29)
|
(41)
|
|
| Other Items |
(19)
|
(0)
|
18
|
|
| Cash from Investing Activities |
(41)
N/A
|
(29)
+28%
|
(22)
+23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
51
|
105
|
300
|
|
| Net Issuance of Debt |
22
|
(2)
|
(2)
|
|
| Other |
(7)
|
(6)
|
(15)
|
|
| Cash from Financing Activities |
67
N/A
|
97
+45%
|
283
+193%
|
|
| Change in Cash | ||||
| Net Change in Cash |
9
N/A
|
58
+585%
|
252
+330%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(39)
N/A
|
(38)
+3%
|
(50)
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
