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Sparta Capital Ltd. (SCAXF)
OTHER OTC:SCAXF
SCAXF
Sparta Capital
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Sparta Capital (SCAXF) Cash flow

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Sparta Capital Cash Flow

SCAXF's free cash flow for Q3 2024 was C$279.09K. For the 2024 fiscal year, SCAXF's free cash flow was decreased by C$487.48K and operating cash flow was C$279.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.84MC$ 487.48KC$ -515.22KC$ 210.37KC$ 37.49KC$ -576.23K
Investing Cash Flow
C$ -1.07M-C$ 11.00KC$ -14.78K-C$ -79.84K
Financing Cash Flow
C$ -296.21KC$ -97.73KC$ 200.53KC$ 36.69KC$ 138.97KC$ 576.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.59MC$ 930.83KC$ 541.09KC$ 844.78KC$ 612.50KC$ 436.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 116.50KC$ 388.50K--C$ 298.27KC$ 49.84K
Issuance Of Debt
C$ -58.33KC$ -486.23KC$ 95.53KC$ -290.81KC$ -159.30KC$ 460.69K
Repayment Of Debt
C$ -208.33KC$ -636.23K-C$ -415.81KC$ -339.30KC$ -25.99K
Free Cash Flow
C$ 767.43KC$ 487.48K-C$ 210.37KC$ 37.49KC$ -576.23K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sparta Capital Cash Flow

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