Sparta Comml Svcs Inc (SRCO)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -867 | -1,745 | -1,670 | -1,343 | -1,090 |
| Depreciation Amortization | 8 | 68 | 68 | 66 | 52 |
| Accounts receivable | -7 | -2 | -2 | -2 | -2 |
| Accounts payable and accrued liabilities | 374 | 441 | 441 | 542 | 330 |
| Other Working Capital | 321 | 424 | 424 | 508 | 327 |
| Other Operating Activity | -161 | -331 | -20 | -387 | -16 |
| Operating Cash Flow | $-332 | $-1,145 | $-759 | $-617 | $-398 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | 10 | 10 | 0 | 0 |
| Debt Issued | 50 | 70 | 70 | 33 | 33 |
| Debt Repayment | -6 | -17 | -17 | -14 | -10 |
| Common Stock Issued | 299 | 696 | 696 | 599 | 376 |
| Financing Cash Flow | $332 | $758 | $758 | $618 | $398 |
| Beginning Cash Position | 0 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | -386 | 0 | 2 | 1 |
| Net Cash Flow | $1 | $-387 | $-1 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | -1,145 | -759 | -617 | -398 |
| Free Cash Flow | -332 | -1,145 | -759 | -617 | -398 |