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Spartan Delta Corp (TSE:SDE)
:SDE
Canadian Market
SDE
Spartan Delta
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Spartan Delta (SDE) Cash flow

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Spartan Delta Cash Flow

TSE:SDE's free cash flow for Q3 2024 was C$-16.19M. For the 2024 fiscal year, TSE:SDE's free cash flow was decreased by C$-174.13M and operating cash flow was C$35.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 475.67MC$ 795.37MC$ 279.77MC$ 32.21MC$ -1.30M
Investing Cash Flow
C$ 1.32BC$ -442.30MC$ -925.71MC$ -113.10MC$ 230.87K
Financing Cash Flow
C$ -1.92BC$ -230.14MC$ 644.46MC$ 58.92MC$ 24.75M
End Cash Position
C$ 406.00KC$ 124.40MC$ 1.25MC$ 2.69MC$ 24.65M
Free Cash Flow
C$ 180.62MC$ 354.75MC$ -333.18MC$ -93.82MC$ -1.33M
Currency in CAD

Spartan Delta Cash Flow

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