Sparta Comml Svcs Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,854 | -1,399 | -994 | -474 | -2,115 |
| Accounts receivable | -2 | -3 | -1 | 0 | 2 |
| Accounts payable and accrued liabilities | 999 | 615 | 391 | 214 | 832 |
| Other Working Capital | 830 | 378 | 189 | 35 | 225 |
| Other Operating Activity | 246 | -316 | -127 | -121 | -173 |
| Operating Cash Flow | $-780 | $-725 | $-542 | $-347 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592 | 492 | 316 | 166 | 525 |
| Debt Repayment | -90 | -43 | -37 | N/A | -30 |
| Common Stock Issued | 265 | 215 | 165 | 95 | 765 |
| Financing Cash Flow | $767 | $664 | $444 | $261 | $1,260 |
| Beginning Cash Position | 131 | 131 | 131 | 131 | 101 |
| End Cash Position | 118 | 70 | 34 | 45 | 131 |
| Net Cash Flow | $-13 | $-61 | $-97 | $-86 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -725 | -542 | -347 | -1,230 |
| Free Cash Flow | -780 | -725 | -542 | -347 | -1,230 |