Also trades as: SRI.V (TSXV) · $vol 0M
SPNRF OTC
Sparton Resources Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +25.0%
1Y: +66.7%
3Y: -61.5%
5Y: -83.9%
$0.01
+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
-$813K
-485.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$813K
-480.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$406K
-222.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$656K | -$360K | -$353K | -$333K | -$708K |
| Depreciation & Amort. | $6K | $9K | $22K | $45K | $21K |
| Stock-Based Comp. | $150K | $87K | $112K | $50K | $15K |
| Change in Working Capital | -$743 | -$91K | $23K | $82K | -$152K |
| Other Non-Cash Items | $35K | $59K | $41K | $18K | $11K |
| Operating Cash Flow | -$466K | -$296K | -$155K | -$139K | -$813K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$49K | -$69K | -$1K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $5K | $0 |
| Other Investing | $0 | $0 | $0 | $16K | $0 |
| Investing Cash Flow | $0 | -$49K | -$69K | $20K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $80K | -$120K | -$20K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $599K | $0 | -$50K | -$28K |
| Financing Cash Flow | $565K | $479K | $68K | $450K | $407K |
| Net Change in Cash | $99K | $134K | -$156K | $331K | -$406K |
| Cash End of Period | $103K | $236K | $81K | $411K | $5K |
| Free Cash Flow | -$466K | -$345K | -$224K | -$140K | -$813K |