Sparta Commercial Services 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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474 | -2,115 | -1,789 | -1,382 | -965 |
| Accounts receivable | 0 | 2 | -6 | 4 | 0 |
| Accounts payable and accrued liabilities | 214 | 832 | 622 | 258 | 236 |
| Other Working Capital | 35 | 225 | -136 | -265 | 23 |
| Other Operating Activity | -121 | -173 | 128 | 385 | 257 |
| Operating Cash Flow | $-347 | $-1,230 | $-1,180 | $-1,001 | $-450 |
| 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 | 166 | 525 | 525 | 448 | 150 |
| Debt Repayment | N/A | -30 | -8 | -2 | N/A |
| Common Stock Issued | 95 | 765 | 612 | 548 | 335 |
| Financing Cash Flow | $261 | $1,260 | $1,129 | $994 | $485 |
| Beginning Cash Position | 131 | 101 | 101 | 101 | 101 |
| End Cash Position | 45 | 131 | 50 | 94 | 137 |
| Net Cash Flow | $-86 | $30 | $-52 | $-7 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -1,230 | -1,180 | -1,001 | -450 |
| Free Cash Flow | -347 | -1,230 | -1,180 | -1,001 | -450 |