SPARTAN DELTA CORP (SDE.CA) Stock Cash Flow

TSX:SDE • CA84678A5089

9.68 CAD
+0.12 (+1.26%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDE.CA Net Income ChartSDE.CA Net Income over time chart
38.88M34.28M663.11M681.09M334.22M
Depreciation Amortization
SDE.CA Depreciation Amortization ChartSDE.CA Depreciation Amortization over time chart
130.39M108.71M148.67M204.17M102.89M
Income Taxes - Deferred
SDE.CA Income Taxes - Deferred ChartSDE.CA Income Taxes - Deferred over time chart
13.61M9.65M88.19M28.94M22.31M
Change In Working Capital
SDE.CA Change In Working Capital ChartSDE.CA Change In Working Capital over time chart
-4.08M-24.00K59.20M-39.24M-18.08M
Interest Paid
SDE.CA Interest Paid ChartSDE.CA Interest Paid over time chart
7.32M8.33M34.60M23.64MN/A
Taxes Paid
SDE.CA Taxes Paid ChartSDE.CA Taxes Paid over time chart
N/AN/AN/A0.00N/A
Other non cash items
SDE.CA Other non cash items ChartSDE.CA Other non cash items over time chart
21.32M21.46M-483.49M-79.58M-161.57M
OPERATING CASH FLOW
SDE.CA OPERATING CASH FLOW ChartSDE.CA OPERATING CASH FLOW over time chart
200.12M174.08M475.67M795.37M279.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDE.CA Capital Expenditure ChartSDE.CA Capital Expenditure over time chart
-307.95M-238.44M-329.40M-440.62M-612.95M
Other Investing Activity
SDE.CA Other Investing Activity ChartSDE.CA Other Investing Activity over time chart
21.52M-2.08M1.65B-1.68M-312.77M
INVESTING CASH FLOW
SDE.CA INVESTING CASH FLOW ChartSDE.CA INVESTING CASH FLOW over time chart
-286.43M-240.53M1.32B-442.30M-925.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SDE.CA Debt Issued/Reduced ChartSDE.CA Debt Issued/Reduced over time chart
-6.89M66.95M-110.31M-251.47M379.70M
Stock Issued/Repurchased
SDE.CA Stock Issued/Repurchased ChartSDE.CA Stock Issued/Repurchased over time chart
93.17M0.00-65.83M21.42M264.76M
Dividend Paid
SDE.CA Dividend Paid ChartSDE.CA Dividend Paid over time chart
N/A-53.00K-1.60BN/AN/A
Other Financing Activity
SDE.CA Other Financing Activity ChartSDE.CA Other Financing Activity over time chart
0.0053.00K-150.86M-91.00K-6.00K
FINANCING CASH FLOW
SDE.CA FINANCING CASH FLOW ChartSDE.CA FINANCING CASH FLOW over time chart
86.28M66.95M-1.92B-230.14M644.46M
 
Exchange Rate Effect
SDE.CA Exchange Rate Effect ChartSDE.CA Exchange Rate Effect over time chart
N/A13.00K-18.00K227.00K49.00K
CHANGE IN CASH
SDE.CA CHANGE IN CASH ChartSDE.CA CHANGE IN CASH over time chart
-18.00K518.00K-123.99M123.15M-1.44M
 
FREE CASH FLOW
Operating Cash Flow
SDE.CA Operating Cash Flow ChartSDE.CA Operating Cash Flow over time chart
200.12M174.08M475.67M795.37M279.77M
Capital Expenditure
SDE.CA Capital Expenditure ChartSDE.CA Capital Expenditure over time chart
-307.95M-238.44M-329.40M-440.62M-612.95M
FREE CASH FLOW
SDE.CA FREE CASH FLOW ChartSDE.CA FREE CASH FLOW over time chart
-107.83M-64.37M146.27M354.75M-333.18M

All data in CAD

Charts

SDE.CA Operating and Free Cash Flow chartSDE.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M