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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | -11 | 11 |
| Other Working Capital | -2 | 91 | -29 | -196 | -16 |
| Other Operating Activity | -61 | 193 | -103 | -43 | -179 |
| Operating Cash Flow | $-58 | $290 | $-127 | $-251 | $-184 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 115 | 0 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1 | $N/A | $N/A | $115 | $0 |
| Beginning Cash Position | 163 | 51 | 177 | 141 | 325 |
| End Cash Position | 104 | 163 | 51 | 5 | 141 |
| Net Cash Flow | $-60 | $285 | $-127 | $-136 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | 290 | -127 | -251 | -184 |
| Free Cash Flow | -58 | 290 | -127 | -251 | -184 |