SPARTAN METALS CORP (W.CA) Stock Cash Flow

TSX-V:W • CA8468111072

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0.8 CAD
+0.01 (+1.27%)
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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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
W.CA Net Income ChartW.CA Net Income over time chart
N/A-50.70K-58.90K-50.30K
Change In Working Capital
W.CA Change In Working Capital ChartW.CA Change In Working Capital over time chart
N/A-1.80K1.60K2.80K
Other non cash items
W.CA Other non cash items ChartW.CA Other non cash items over time chart
N/AN/AN/A0.00
OPERATING CASH FLOW
W.CA OPERATING CASH FLOW ChartW.CA OPERATING CASH FLOW over time chart
N/A-52.40K-57.40K-47.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
W.CA Stock Issued/Repurchased ChartW.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00
FINANCING CASH FLOW
W.CA FINANCING CASH FLOW ChartW.CA FINANCING CASH FLOW over time chart
N/AN/AN/A0.00
 
CHANGE IN CASH
W.CA CHANGE IN CASH ChartW.CA CHANGE IN CASH over time chart
N/A-52.40K-57.40K-47.50K
 
FREE CASH FLOW
Operating Cash Flow
W.CA Operating Cash Flow ChartW.CA Operating Cash Flow over time chart
N/A-52.40K-57.40K-47.50K
FREE CASH FLOW
W.CA FREE CASH FLOW ChartW.CA FREE CASH FLOW over time chart
N/A-52.40K-57.40K-47.50K

All data in CAD

Charts

W.CA Operating and Free Cash Flow chartW.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -2K -4K -6K -8K -10K