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Spartan Delta (DALXF)
OTHER OTC:DALXF
Holding DALXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 61.74M | C$ 75.27M | C$ 85.71M | C$ 87.89M | C$ 83.53M |
| Gross Profit | C$ 53.80M | C$ 65.13M | C$ 85.71M | C$ 52.35M | C$ 53.81M |
| EBIT | C$ 8.26M | C$ 20.50M | C$ 17.55M | C$ 41.64M | C$ 22.74M |
| EBITDA | C$ 34.89M | C$ 46.79M | C$ 42.80M | C$ 66.61M | C$ 42.03M |
| Net Income Common Stockholders | C$ 3.53M | C$ 14.37M | C$ 11.20M | C$ 110.58M | C$ 9.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 351.00K | C$ 610.00K | C$ 198.00K | C$ 406.00K | C$ 141.19M |
| Total Assets | C$ 921.71M | C$ 884.24M | C$ 833.57M | C$ 819.52M | C$ 862.25M |
| Total Debt | C$ 215.23M | C$ 205.59M | C$ 82.43M | C$ 79.71M | C$ 186.77M |
| Net Debt | C$ 214.88M | C$ 204.98M | C$ 82.23M | C$ 79.30M | C$ 45.59M |
| Total Liabilities | C$ 457.34M | C$ 425.44M | C$ 391.32M | C$ 389.81M | C$ 543.92M |
| Stockholders Equity | C$ 464.37M | C$ 458.80M | C$ 442.25M | C$ 429.72M | C$ 318.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -19.51M | C$ 22.12M | C$ 3.12M | C$ 19.36M | C$ 35.69M |
| Operating Cash Flow | C$ 35.02M | C$ 44.67M | C$ 48.15M | C$ 51.29M | C$ 63.18M |
| Investing Cash Flow | C$ -27.98M | C$ -101.38M | C$ -51.14M | C$ -68.46M | C$ -42.50M |
| Financing Cash Flow | C$ -7.30M | C$ 57.12M | C$ 2.77M | C$ -123.60M | C$ -1.69B |