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Spartan Delta (TSE:SDE)
TSX:SDE
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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$-19.51M. For the 2024 fiscal year, TSE:SDE's free cash flow was decreased by C$-180.59M and operating cash flow was C$35.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 179.14MC$ 475.67MC$ 795.37MC$ 279.77MC$ 32.21MC$ -1.30M
Investing Cash Flow
C$ -248.95MC$ 1.32BC$ -442.30MC$ -925.71MC$ -113.10MC$ 231.00K
Financing Cash Flow
C$ -71.01MC$ -1.92BC$ -230.14MC$ 644.46MC$ 58.92MC$ 24.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.56MC$ 406.00KC$ 124.40MC$ 1.25MC$ 2.69MC$ 24.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 943.00K-
Issuance Of Capital Stock
-C$ 46.00KC$ 21.42MC$ 264.76MC$ 62.22MC$ 24.75M
Issuance Of Debt
C$ -52.22MC$ -110.31MC$ -251.47MC$ 379.70MC$ -3.39M-
Repayment Of Debt
C$ -164.28MC$ -159.60MC$ -578.69MC$ -164.86MC$ -63.39M-
Free Cash Flow
C$ 25.09MC$ 180.62MC$ 361.21MC$ 279.77MC$ 15.39MC$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Spartan Delta Cash Flow

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