SPARTAN DELTA CORP (SDE.CA) Stock Cash Flow
TSX:SDE - CA84678A5089 - Common Stock
4.88 CAD
-0.08 (-1.61%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.92M | 34.28M | 663.11M | 681.09M | 334.22M | |||
| Depreciation Amortization | 113.94M | 108.71M | 148.67M | 204.17M | 102.89M | |||
| Income Taxes - Deferred | 4.34M | 9.65M | 88.19M | 28.94M | 22.31M | |||
| Change In Working Capital | 8.08M | -24.00K | 59.20M | -39.24M | -18.08M | |||
| Interest Paid | 8.99M | 8.33M | 34.60M | 23.64M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 37.91M | 21.46M | -483.49M | -79.58M | -161.57M | |||
| OPERATING CASH FLOW | 182.19M | 174.08M | 475.67M | 795.37M | 279.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -248.10M | -238.44M | -329.40M | -440.62M | -612.95M | |||
| Other Investing Activity | 8.52M | -2.08M | 1.65B | -1.68M | -312.77M | |||
| INVESTING CASH FLOW | -239.57M | -240.53M | 1.32B | -442.30M | -925.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.01M | 66.95M | -110.31M | -251.47M | 379.70M | |||
| Stock Issued/Repurchased | 93.36M | 0.00 | -65.83M | 21.42M | 264.76M | |||
| Dividend Paid | N/A | -53.00K | -1.60B | N/A | N/A | |||
| Other Financing Activity | N/A | 53.00K | -150.86M | -91.00K | -6.00K | |||
| FINANCING CASH FLOW | 57.69M | 66.95M | -1.92B | -230.14M | 644.46M | |||
| Exchange Rate Effect | 12.00K | 13.00K | -18.00K | 227.00K | 49.00K | |||
| CHANGE IN CASH | 324.00K | 518.00K | -123.99M | 123.15M | -1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.19M | 174.08M | 475.67M | 795.37M | 279.77M | |||
| Capital Expenditure | -248.10M | -238.44M | -329.40M | -440.62M | -612.95M | |||
| FREE CASH FLOW | -65.90M | -64.37M | 146.27M | 354.75M | -333.18M | |||
All data in CAD