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OTC Markets OTCPK - Delayed Quote USD

Spartan Resources Limited (GYYSF)

1.4000
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,169
-9,169
-23,064
25,192
75,072
Investing Cash Flow
-29,254
-29,254
-15,410
-16,062
-64,450
Financing Cash Flow
96,895
96,895
42,165
-1,716
7,186
End Cash Position
93,025
93,025
34,553
30,862
23,448
Income Tax Paid Supplemental Data
--
--
28
--
--
Interest Paid Supplemental Data
179
179
1,138
2,321
3,491
Capital Expenditure
-28,865
-28,865
-16,905
-15,291
-64,423
Issuance of Capital Stock
105,279
105,279
26,250
16,660
85,243
Issuance of Debt
--
--
23,557
19,600
40,000
Repayment of Debt
--
--
--
-33,998
-105,864
Repurchase of Capital Stock
-5,926
-5,926
-5,157
-745
-8,134
Free Cash Flow
-38,034
-38,034
-39,969
9,901
10,649
6/30/2021 - 7/5/2023

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