Spartan Delta Corp. (SDE.TO)
CAD 2.95
(-2.64%)
CAD 2.95
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475.66 Million | 795.37 Million | 279.76 Million | 32.2 Million | -1.29 Million | -2.13 Million |
| Net Income | 663.1 Million | 681.08 Million | 334.22 Million | 47.66 Million | -1.99 Million | -3.15 Million |
| Depreciation & Amortization | -379.4 Million | 211.12 Million | -52.82 Million | -22.92 Million | 1.55 Million | 1.83 Million |
| Deferred income taxes | 88.19 Million | 28.93 Million | 22.3 Million | -6.62 Million | -1.55 Million | - |
| Stock-based compensation | 29.66 Million | 12.32 Million | 6.25 Million | 1.57 Million | -150.94 Thousand | 329.74 Thousand |
| Change in working capital | 59.19 Million | -39.24 Million | -18.07 Million | -1.38 Million | 602.68 Thousand | -103.26 Thousand |
| Other non-cash items | 14.91 Million | -98.87 Million | -12.11 Million | 13.9 Million | 247.98 Thousand | 794.48 Thousand |
| Investing Cash Flow | 1.32 Billion | -442.3 Million | -925.71 Million | -113.1 Million | 230.87 Thousand | -2.67 Million |
| Investments in PPE | -295.04 Million | -440.62 Million | -612.94 Million | -126.03 Million | -33.92 Thousand | -3.02 Million |
| Acquisitions | 1.67 Billion | -5.18 Million | -327.85 Million | -109.04 Million | 264.79 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.22 Million | 3.5 Million | 15.08 Million | 121.98 Million | 265 Thousand | 352.05 Thousand |
| Financing Cash Flow | -1.92 Billion | -230.14 Million | 644.45 Million | 58.92 Million | 24.74 Million | - |
| Debt repayment | -159.6 Million | -578.68 Million | -164.86 Million | -23.39 Million | - | - |
| Dividends payments | -1.59 Billion | - | - | - | - | - |
| Common Stock Repurchased | -16.57 Million | - | - | - | - | - |
| Common Stock Issuance | 46 Thousand | 21.42 Million | 264.75 Million | 62.09 Million | 24.74 Million | - |
| Other Financing Activities | -150.86 Million | 327.12 Million | 544.55 Million | 20.21 Million | 24.74 Million | - |
| Accounts receivables | - | - | - | - | 25.23 Thousand | 78.91 Thousand |
| Accounts payables | - | - | - | - | 552.24 Thousand | -181.02 Thousand |
| Inventory | - | - | - | - | -552.24 Thousand | - |
| Other working capital | 59.19 Million | -39.24 Million | -18.07 Million | -1.38 Million | 577.44 Thousand | -182.17 Thousand |
| Cash at beginning of period | 124.39 Million | 1.24 Million | 2.68 Million | 24.65 Million | 974.81 Thousand | 5.78 Million |
| Cash at end of period | 406 Thousand | 124.39 Million | 1.24 Million | 2.68 Million | 24.65 Million | 974.81 Thousand |
| Capital Expenditure | -295.04 Million | -440.62 Million | -612.94 Million | -126.03 Million | -33.92 Thousand | -3.02 Million |
| Effect of forex changes on cash | -18 Thousand | 227 Thousand | 49 Thousand | - | - | - |
| Net cash flow / Change in cash | -123.99 Million | 123.15 Million | -1.44 Million | -21.96 Million | 23.67 Million | -4.81 Million |
| Free Cash Flow | 180.62 Million | 354.75 Million | -333.18 Million | -93.82 Million | -1.33 Million | -5.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.37 Million | 11.19 Million | 110.58 Million | 663.1 Million | 9 Million | 457.06 Million |
| Depreciation & Amortization | 26.84 Million | 25.76 Million | 26.46 Million | -379.4 Million | 51.76 Million | -495.9 Million |
| Deferred income taxes | 2.62 Million | 3.74 Million | -79.61 Million | 88.19 Million | 2.84 Million | 136.38 Million |
| Stock-based compensation | 2.18 Million | 1.33 Million | 2.28 Million | 29.66 Million | 4.37 Million | 11.59 Million |
| Change in working capital | 5.14 Million | 157 Thousand | -7.23 Million | 59.19 Million | -3.09 Million | 37.26 Million |
| Other non-cash items | 49.37 Million | 58.81 Million | -1.19 Million | 14.91 Million | -1.72 Million | 76 Thousand |
| Investing Cash Flow | -101.37 Million | -51.13 Million | -68.45 Million | 1.32 Billion | -42.5 Million | 1.56 Billion |
| Investments in PPE | -22.55 Million | -45.03 Million | -31.92 Million | -295.04 Million | -27.49 Million | -95.79 Million |
| Acquisitions | -54.4 Million | -18.06 Million | -32.66 Million | 1.67 Billion | -837 Thousand | 1.7 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.42 Million | 11.96 Million | -3.87 Million | -50.22 Million | -14.16 Million | -45.43 Million |
| Financing Cash Flow | 57.11 Million | 2.77 Million | -123.59 Million | -1.92 Billion | -1.69 Billion | -31.45 Million |
| Debt repayment | -59.46 Million | -5.09 Million | -152.3 Million | -159.6 Million | -2.4 Million | -2.46 Million |
| Dividends payments | -53 Thousand | - | -529 Thousand | -1.59 Billion | -1.52 Billion | -15 Thousand |
| Common Stock Repurchased | - | - | -17.57 Million | -16.57 Million | -48.3 Million | 30.19 Million |
| Common Stock Issuance | - | - | 17.57 Million | 46 Thousand | 30.19 Million | -30.19 Million |
| Other Financing Activities | 53 Thousand | - | 29.23 Million | -150.86 Million | -150.17 Million | -28.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.14 Million | 157 Thousand | -7.23 Million | 59.19 Million | -3.09 Million | 37.26 Million |
| Cash at beginning of period | 151.06 Million | 151.27 Million | 141.18 Million | 124.39 Million | 1.81 Billion | 133.3 Million |
| Cash at end of period | 151.42 Million | 151.06 Million | 406 Thousand | 406 Thousand | 141.18 Million | 1.81 Billion |
| Capital Expenditure | -22.55 Million | -45.03 Million | -31.92 Million | -295.04 Million | -27.49 Million | -95.79 Million |
| Effect of forex changes on cash | -3000.00 | 3000.00 | -13 Thousand | -18 Thousand | 227 Thousand | -226 Thousand |
| Net cash flow / Change in cash | 359 Thousand | -208 Thousand | -140.78 Million | -123.99 Million | -1.67 Billion | 1.67 Billion |
| Free Cash Flow | 22.12 Million | 3.11 Million | 19.36 Million | 180.62 Million | 35.68 Million | 50.68 Million |
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