Spartan Delta Corp
TSX:SDE
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Cash Flow Statement
Cash Flow Statement
Spartan Delta Corp
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
107
|
84
|
218
|
334
|
336
|
498
|
657
|
681
|
706
|
982
|
705
|
663
|
588
|
145
|
140
|
34
|
18
|
37
|
39
|
|
| Depreciation & Amortization |
36
|
47
|
64
|
103
|
138
|
168
|
196
|
204
|
235
|
216
|
182
|
149
|
98
|
96
|
103
|
109
|
114
|
119
|
130
|
|
| Change in Deffered Taxes |
(7)
|
(5)
|
2
|
22
|
43
|
103
|
6
|
29
|
37
|
119
|
215
|
88
|
63
|
(70)
|
(72)
|
10
|
4
|
13
|
14
|
|
| Stock-Based Compensation |
3
|
4
|
5
|
6
|
8
|
9
|
10
|
12
|
21
|
18
|
8
|
30
|
(3)
|
(1)
|
8
|
7
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
(66)
|
(1)
|
(105)
|
(162)
|
(95)
|
(166)
|
(122)
|
(80)
|
(123)
|
(588)
|
(509)
|
(483)
|
(467)
|
42
|
9
|
21
|
38
|
16
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
6
|
13
|
19
|
24
|
23
|
22
|
21
|
35
|
30
|
28
|
24
|
8
|
9
|
8
|
7
|
|
| Change in Working Capital |
(6)
|
(7)
|
(29)
|
(18)
|
(38)
|
(29)
|
4
|
(39)
|
17
|
53
|
32
|
59
|
27
|
(5)
|
(1)
|
(0)
|
8
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
64
N/A
|
119
+85%
|
150
+26%
|
280
+87%
|
385
+38%
|
573
+49%
|
741
+29%
|
795
+7%
|
872
+10%
|
783
-10%
|
625
-20%
|
476
-24%
|
309
-35%
|
207
-33%
|
179
-14%
|
174
-3%
|
182
+5%
|
181
-1%
|
200
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(165)
|
(75)
|
(118)
|
(613)
|
(682)
|
(753)
|
(791)
|
(441)
|
(473)
|
(479)
|
(425)
|
(329)
|
(252)
|
(233)
|
(263)
|
(238)
|
(248)
|
(261)
|
(308)
|
|
| Other Items |
9
|
(3)
|
(716)
|
(313)
|
(305)
|
(311)
|
384
|
(2)
|
8
|
1 680
|
1 684
|
1 654
|
1 653
|
(31)
|
14
|
(2)
|
9
|
38
|
22
|
|
| Cash from Investing Activities |
(156)
N/A
|
(77)
+51%
|
(834)
-981%
|
(926)
-11%
|
(987)
-7%
|
(1 064)
-8%
|
(406)
+62%
|
(442)
-9%
|
(465)
-5%
|
1 201
N/A
|
1 259
+5%
|
1 325
+5%
|
1 401
+6%
|
(263)
N/A
|
(249)
+6%
|
(241)
+3%
|
(240)
+0%
|
(223)
+7%
|
(286)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
182
|
120
|
265
|
265
|
145
|
149
|
5
|
21
|
21
|
(13)
|
(31)
|
(66)
|
(66)
|
(36)
|
(18)
|
0
|
93
|
93
|
93
|
|
| Net Issuance of Debt |
(6)
|
(34)
|
423
|
380
|
349
|
219
|
(304)
|
(251)
|
(220)
|
(89)
|
(6)
|
(110)
|
(106)
|
(47)
|
(53)
|
67
|
(36)
|
(52)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(1 597)
|
(1 598)
|
(1 521)
|
(1 521)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(151)
|
(151)
|
0
|
(151)
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
177
N/A
|
86
-51%
|
688
+696%
|
644
-6%
|
494
-23%
|
368
-25%
|
(299)
N/A
|
(230)
+23%
|
(275)
-20%
|
(179)
+35%
|
(1 786)
-899%
|
(1 925)
-8%
|
(1 843)
+4%
|
(1 755)
+5%
|
(71)
+96%
|
67
N/A
|
58
-14%
|
41
-29%
|
86
+110%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
85
N/A
|
128
+51%
|
4
-97%
|
(1)
N/A
|
(108)
-7 398%
|
(122)
-13%
|
35
N/A
|
123
+253%
|
132
+7%
|
1 805
+1 270%
|
99
-95%
|
(124)
N/A
|
(133)
-7%
|
(1 811)
-1 260%
|
(141)
+92%
|
1
N/A
|
0
-37%
|
(0)
N/A
|
(0)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(101)
N/A
|
44
N/A
|
32
-27%
|
(333)
N/A
|
(296)
+11%
|
(179)
+40%
|
(50)
+72%
|
355
N/A
|
399
+12%
|
304
-24%
|
200
-34%
|
146
-27%
|
57
-61%
|
(26)
N/A
|
(84)
-229%
|
(64)
+24%
|
(66)
-2%
|
(80)
-21%
|
(108)
-35%
|
|
