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Sparta Capital Ltd. (TSE:SAY)
:SAY
Canadian Market
SAY
Sparta Capital
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Sparta Capital (SAY) Cash flow

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Sparta Capital Cash Flow

TSE:SAY's free cash flow for Q4 2025 was C$2.10M. For the 2025 fiscal year, TSE:SAY's free cash flow was decreased by C$1.66M and operating cash flow was C$2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ 2.40MC$ 734.50KC$ 487.48KC$ -515.22KC$ 210.37K
Investing Cash Flow
C$ 164.86KC$ 0.00C$ 0.00C$ 11.00KC$ -14.78K
Financing Cash Flow
C$ -873.62KC$ -837.15KC$ -97.73KC$ 200.53KC$ 36.69K
End Cash Position
C$ 2.52MC$ 828.18KC$ 930.83KC$ 541.09KC$ 844.78K
Free Cash Flow
C$ 2.40MC$ 734.50KC$ 487.48KC$ -515.22KC$ 195.59K
Currency in CAD

Sparta Capital Cash Flow