Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
79.06
-0.74
(-0.93%)
GOLD FUTURES
2,425.20
-13.30
(-0.55%)
DOW
39,872.99
+66.22
(+0.17%)
Bitcoin GBP
54,762.73
+392.18
(+0.72%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Sparton Resources Inc. (SRI.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 10:44AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-330.883
-330.883
-353.387
-360.253
-652.993
Depreciation & amortisation
44.912
44.912
22.079
9.149
5.5
Stock-based compensation
49.648
49.648
111.653
87.054
150.358
Change in working capital
82.177
82.177
23.327
-90.658
-0.743
Other working capital
-140.049
-140.049
-223.891
-344.954
-465.973
Other non-cash items
16.285
16.285
36.373
65.624
87.755
Net cash provided by operating activities
-138.849
-138.849
-155.134
-296.3
-465.973
Cash flows from investing activities
Investments in property, plant and equipment
-1.2
-1.2
-68.757
-48.654
-
Sales/maturities of investments
0
4.571
0
-
-
Other investing activities
16.328
16.328
-
-
-
Net cash used for investing activities
19.699
19.699
-68.757
-48.654
0
Cash flows from financing activities
Debt repayment
0
0
-20
-180
0
Common stock issued
500
500
88
0
484.72
Other financing activities
-50
-50
-
-
-
Net cash used provided by (used for) financing activities
450
450
68
478.561
564.72
Net change in cash
330.85
330.85
-155.891
133.607
98.747
Cash at beginning of period
80.556
80.556
236.447
102.84
4.093
Cash at end of period
411.406
411.406
80.556
236.447
102.84
Free cash flow
Operating cash flow
-138.849
-138.849
-155.134
-296.3
-465.973
Capital expenditure
-1.2
-1.2
-68.757
-48.654
-
Free cash flow
-140.049
-140.049
-223.891
-344.954
-465.973
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.