Spartan Resources Ltd
ASX:SPR
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Cash Flow Statement
Cash Flow Statement
Spartan Resources Ltd
| 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%
|
|
