Also trades as: SAY.V (TSXV) · $vol 0M
SCAXF OTC
Sparta Capital Ltd.
1W: -25.7%
1M: +0.0%
3M: +0.0%
YTD: -74.0%
1Y: +136.4%
3Y: -85.6%
5Y: -94.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+227.7% ▲
5Y CAGR: +208.6%
Capital Expenditures
$4K
+0.0% ▲
Free Cash Flow
$2M
+227.1% ▲
5Y CAGR: +208.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1729.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$657K | -$2M | -$413K | -$826K | -$383K |
| Depreciation & Amort. | $417K | $435K | $434K | $646K | $702K |
| Stock-Based Comp. | $315K | $22K | $30K | $0 | $0 |
| Change in Working Capital | -$113K | -$163K | $19K | $448K | $796K |
| Other Non-Cash Items | $98K | $101K | $417K | $467K | $1M |
| Operating Cash Flow | $210K | -$515K | $487K | $734K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | $0 | $0 | $0 | -$4K |
| Acquisitions (Net) | $0 | $11K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $11K | $0 | $0 | $169K |
| Investing Cash Flow | -$15K | $11K | $0 | $0 | $165K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$291K | $96K | -$486K | -$862K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $328K | $105K | $388K | $25K | -$875K |
| Financing Cash Flow | $37K | $201K | -$98K | -$837K | -$875K |
| Net Change in Cash | $232K | -$304K | $390K | -$103K | $2M |
| Cash End of Period | $845K | $541K | $931K | $828K | $3M |
| Free Cash Flow | $196K | -$515K | $487K | $734K | $2M |