TSXV - Delayed Quote CAD
Sparta Capital Ltd. (SAY.V)
0.0150
0.0000
(0.00%)
At close: February 3 at 12:45:38 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
130.3280
--
487.4770
-515.2190
210.3700
Investing Cash Flow
--
--
0
11
-14.7750
Financing Cash Flow
-1,262.2870
-837.1480
-97.7340
200.5250
36.6880
End Cash Position
1,187.0430
828.1770
930.8280
541.0850
844.7790
Capital Expenditure
--
--
--
--
-14.7750
Issuance of Capital Stock
116.5000
--
388.5000
0
0
Issuance of Debt
-431.9840
--
150
677.1690
125
Repayment of Debt
-339.3000
-862.1480
-636.2340
-581.6440
-415.8120
Free Cash Flow
682.3940
734.4970
487.4770
-515.2190
195.5950
9/30/2021 - 7/31/1996
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