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

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Spartan Delta Cash Flow

TSE:SDE's free cash flow for Q2 2024 was C$22.12M. For the 2024 fiscal year, TSE:SDE's free cash flow was decreased by C$180.62M and operating cash flow was C$44.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 207.29MC$ 475.67MC$ 795.37MC$ 279.77MC$ 32.21MC$ -1.30M
Investing Cash Flow
C$ -263.47MC$ 1.32BC$ -442.30MC$ -925.71MC$ -113.10MC$ 231.00K
Financing Cash Flow
C$ -1.75BC$ -1.92BC$ -230.14MC$ 644.46MC$ 58.92MC$ 24.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 142.40MC$ 406.00KC$ 124.40MC$ 1.25MC$ 2.69MC$ 24.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 46.00KC$ 21.42MC$ 264.76MC$ 62.22MC$ 24.75M
Issuance Of Debt
C$ -47.32MC$ -110.31MC$ -251.47MC$ 379.70MC$ 60.00MC$ 0.00
Repayment Of Debt
C$ -156.98MC$ -159.60M-C$ -164.86MC$ -63.39MC$ 0.00
Free Cash Flow
C$ 44.60MC$ 180.62M-C$ 279.77MC$ -93.82MC$ -1.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Spartan Delta Cash Flow

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