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Spartan Delta (TSE:SDE)
TSX:SDE
Canadian Market
SDE
Spartan Delta
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Spartan Delta (SDE) Cash flow

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Spartan Delta Cash Flow

TSE:SDE's free cash flow for Q3 2025 was C$-36.66M. For the 2025 fiscal year, TSE:SDE's free cash flow was decreased by C$-168.45M and operating cash flow was C$53.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 174.08MC$ 475.67MC$ 795.37MC$ 279.77MC$ 32.21M
Investing Cash Flow
C$ -240.53MC$ 1.32BC$ -442.30MC$ -925.71MC$ -113.10M
Financing Cash Flow
C$ 66.95MC$ -1.92BC$ -230.14MC$ 644.46MC$ 58.92M
End Cash Position
C$ 924.00KC$ 406.00KC$ 124.40MC$ 1.25MC$ 2.69M
Free Cash Flow
C$ 12.18MC$ 180.62MC$ 354.75MC$ -333.18MC$ -93.82M
Currency in CAD

Spartan Delta Cash Flow