Sparton Resources Inc. (SPNRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.84 Thousand | -155.13 Thousand | -296.3 Thousand | -465.97 Thousand | -142.14 Thousand | -459.92 Thousand |
| Net Income | -330.88 Thousand | -353.38 Thousand | -360.37 Thousand | -655.66 Thousand | -216.48 Thousand | -611.62 Thousand |
| Depreciation & Amortization | 44.91 Thousand | 22.07 Thousand | 9149.00 | 5500.00 | 13.23 Thousand | 8081.00 |
| Deferred income taxes | - | 4821.00 | -7095.00 | -53.17 Thousand | -14.3 Thousand | -16.39 Thousand |
| Stock-based compensation | 49.64 Thousand | 111.65 Thousand | 87.05 Thousand | 150.35 Thousand | - | - |
| Change in working capital | 82.17 Thousand | 23.32 Thousand | -90.65 Thousand | -743.00 | 65.76 Thousand | 108.72 Thousand |
| Other non-cash items | 154.76 Thousand | 36.37 Thousand | 65.62 Thousand | 87.75 Thousand | -4654.00 | 17.31 Thousand |
| Investing Cash Flow | 19.69 Thousand | -68.75 Thousand | -48.65 Thousand | - | 13.45 Thousand | 18.41 Thousand |
| Investments in PPE | -1200.00 | -68.75 Thousand | -48.65 Thousand | - | - | -8123.00 |
| Acquisitions | 16.32 Thousand | - | - | - | 13.45 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4571.00 | - | - | - | - | 26.49 Thousand |
| Other Investing Activities | 16.32 Thousand | - | - | - | 13.45 Thousand | 50.00 |
| Financing Cash Flow | 450 Thousand | 68 Thousand | 478.56 Thousand | 564.72 Thousand | 102.66 Thousand | 347.57 Thousand |
| Debt repayment | - | -20 Thousand | -180 Thousand | -80 Thousand | -7785.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 450 Thousand | 88 Thousand | 598.56 Thousand | 484.72 Thousand | 94.88 Thousand | 347.57 Thousand |
| Other Financing Activities | -50 Thousand | 68 Thousand | 60 Thousand | 80 Thousand | 15.57 Thousand | 347.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.17 Thousand | 23.32 Thousand | -90.65 Thousand | -743.00 | 65.76 Thousand | 108.72 Thousand |
| Cash at beginning of period | 80.55 Thousand | 236.44 Thousand | 102.84 Thousand | 4093.00 | 30.11 Thousand | 124.04 Thousand |
| Cash at end of period | 411.4 Thousand | 80.55 Thousand | 236.44 Thousand | 102.84 Thousand | 4093.00 | 30.11 Thousand |
| Capital Expenditure | -1200.00 | -68.75 Thousand | -48.65 Thousand | - | - | -8123.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 330.85 Thousand | -155.89 Thousand | 133.6 Thousand | 98.74 Thousand | -26.02 Thousand | -93.93 Thousand |
| Free Cash Flow | -140.04 Thousand | -223.89 Thousand | -344.95 Thousand | -465.97 Thousand | -142.14 Thousand | -468.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.18 Thousand | -331.64 Thousand | -162.18 Thousand | -330.88 Thousand | -76.64 Thousand | 5950.00 |
| Depreciation & Amortization | 10.63 Thousand | 10.63 Thousand | 26.19 Thousand | 44.91 Thousand | 4740.00 | 6991.00 |
| Deferred income taxes | - | - | - | - | -49.64 Thousand | - |
| Stock-based compensation | - | - | - | 49.64 Thousand | 49.64 Thousand | - |
| Change in working capital | -26.18 Thousand | 86.16 Thousand | -106.38 Thousand | 82.17 Thousand | 187.27 Thousand | -39.41 Thousand |
| Other non-cash items | 22.31 Thousand | 22.07 Thousand | 65.1 Thousand | 154.76 Thousand | 50.16 Thousand | 807.00 |
| Investing Cash Flow | - | - | 16.32 Thousand | 19.69 Thousand | 4571.00 | -1200.00 |
| Investments in PPE | - | - | - | -1200.00 | - | -1200.00 |
| Acquisitions | - | - | 16.32 Thousand | 16.32 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4571.00 | 4571.00 | - |
| Other Investing Activities | - | - | 16.32 Thousand | 16.32 Thousand | 4571.00 | - |
| Financing Cash Flow | 292 Thousand | - | 450 Thousand | 450 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 292 Thousand | - | 450 Thousand | 450 Thousand | - | - |
| Other Financing Activities | 292 Thousand | - | 450 Thousand | -50 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.18 Thousand | - | -106.38 Thousand | 82.17 Thousand | 187.27 Thousand | -39.41 Thousand |
| Cash at beginning of period | 177.35 Thousand | 411.4 Thousand | 191.92 Thousand | 80.55 Thousand | 4628.00 | 31.49 Thousand |
| Cash at end of period | 324.65 Thousand | 177.35 Thousand | 411.4 Thousand | 411.4 Thousand | 174.72 Thousand | 4628.00 |
| Capital Expenditure | - | - | - | -1200.00 | - | -1200.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 147.3 Thousand | -234.05 Thousand | 219.47 Thousand | 330.85 Thousand | 170.1 Thousand | -26.86 Thousand |
| Free Cash Flow | -144.69 Thousand | -234.05 Thousand | -229.65 Thousand | -140.04 Thousand | 165.53 Thousand | -26.86 Thousand |
8039
ATULAUTO
AXITA
GSBD
1238
457190