Sparton Resources Inc (SRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 45 | 22 | 9 | 6 |
| Other Working Capital | -152 | 82 | 23 | -91 | -1 |
| Other Operating Activity | -682 | -266 | -201 | -215 | -471 |
| Operating Cash Flow | $-813 | $-139 | $-155 | $-296 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -69 | -49 | 0 |
| Sale Of Investment | 0 | 5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 16 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $20 | $-69 | $-49 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -20 | -120 | 80 |
| Common Stock Issued | 435 | 500 | 88 | 0 | 485 |
| Other Financing Activity | -28 | -50 | 0 | 599 | 0 |
| Financing Cash Flow | $407 | $450 | $68 | $479 | $565 |
| Beginning Cash Position | 411 | 81 | 236 | 103 | 4 |
| End Cash Position | 5 | 411 | 81 | 236 | 103 |
| Net Cash Flow | $-406 | $331 | $-156 | $134 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -813 | -139 | -155 | -296 | -466 |
| Capital Expenditure | N/A | -1 | -69 | -49 | N/A |
| Free Cash Flow | -813 | -140 | -224 | -345 | -466 |