Spartan Delta Corp (SDE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 146,174 | 108,709 | 148,667 | 211,129 | 102,886 |
| Income taxes - deferred | 23,332 | 9,647 | 88,192 | 28,939 | 22,307 |
| Other Working Capital | -14,113 | -24 | 59,195 | -39,240 | -18,078 |
| Other Operating Activity | 65,021 | 55,745 | 179,615 | 594,543 | 172,651 |
| Operating Cash Flow | $220,414 | $174,077 | $475,669 | $795,371 | $279,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,331 | -161,902 | -295,045 | -439,340 | -612,494 |
| Net Acquisitions | -15,359 | -76,415 | 1,670,197 | 0 | -327,854 |
| Other Investing Activity | 31,353 | -2,209 | -50,222 | -2,963 | 14,635 |
| Investing Cash Flow | $-343,337 | $-240,526 | $1,324,930 | $-442,303 | $-925,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,947 | 76,436 | 49,296 | 327,216 | 544,564 |
| Debt Repayment | -9,811 | -9,482 | -159,605 | -578,687 | -164,860 |
| Common Stock Issued | 93,170 | 0 | 46 | 21,421 | 264,759 |
| Dividend Paid | 0 | -53 | -1,597,573 | N/A | N/A |
| Other Financing Activity | 0 | 53 | -216,738 | -91 | -6 |
| Financing Cash Flow | $122,306 | $66,954 | $-1,924,574 | $-230,141 | $644,457 |
| Exchange Rate Effect | 0 | 13 | -18 | 227 | 49 |
| Beginning Cash Position | 924 | 406 | 124,399 | 1,245 | 2,686 |
| End Cash Position | 307 | 924 | 406 | 124,399 | 1,245 |
| Net Cash Flow | $-617 | $505 | $-123,975 | $122,927 | $-1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,414 | 174,077 | 475,669 | 795,371 | 279,766 |
| Capital Expenditure | -359,331 | -161,902 | -295,045 | -440,620 | -612,947 |
| Free Cash Flow | -138,917 | 12,175 | 180,624 | 354,751 | -333,181 |