SPARTON RESOURCES INC (SRI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SRI - CA8472431029 - Common Stock
0.03 CAD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -707.70K | -333.40K | -353.40K | -360.40K | -655.70K | |||
| Depreciation Amortization | 20.70K | 44.90K | 22.10K | 9.20K | 5.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -152.10K | 82.20K | 23.30K | -90.70K | -700.00 | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 25.90K | 67.40K | 152.90K | 145.60K | 184.90K | |||
| OPERATING CASH FLOW | -813.20K | -138.90K | -155.10K | -296.30K | -466.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.20K | -68.80K | -48.70K | N/A | |||
| Other Investing Activity | 0.00 | 20.90K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 19.70K | -68.80K | -48.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -20.00K | -120.00K | 80.00K | |||
| Stock Issued/Repurchased | 435.00K | 500.00K | 88.00K | 598.60K | 484.70K | |||
| Other Financing Activity | -28.00K | -50.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 407.00K | 450.00K | 68.00K | 478.60K | 564.70K | |||
| CHANGE IN CASH | -406.20K | 330.90K | -155.90K | 133.60K | 98.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -813.20K | -138.90K | -155.10K | -296.30K | -466.00K | |||
| Capital Expenditure | 0.00 | -1.20K | -68.80K | -48.70K | N/A | |||
| FREE CASH FLOW | -813.20K | -140.10K | -223.90K | -345.00K | -466.00K | |||
All data in CAD