S

Spartan Delta
SDE

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$663.107MCA$34.283MCA$38.882M
CA$140.181MCA$110.997MCA$72.212M
CA$88.192MCA$9.647MCA$13.605M
CA$29.668MCA$7.427MCA$7.936M
CA$59.195MCA$-0.024MCA$-4.079M
CA$-475.006MCA$11.747MCA$71.56M
CA$475.669MCA$174.077MCA$200.116M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-295.045MCA$-161.902MCA$-301.206M
CA$1.67BCA$-0.076BCA$-0.007B
---
---
CA$-50.222MCA$-2.209MCA$21.439M
CA$1.325BCA$-0.241BCA$-0.286B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-110.309MCA$66.954MCA$-1.976M
CA$0.046M-CA$93.17M
CA$-1.598BCA$-0B-
CA$-216.692MCA$0.053MCA$-4.914M
CA$-1.925BCA$0.067BCA$0.086B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$124.399MCA$0.406MCA$0.351M
CA$-123.993MCA$0.518MCA$-0.018M
CA$0.406MCA$0.924MCA$151.144M
CA$475.669MCA$174.077MCA$200.116M
CA$-295.045MCA$-161.902MCA$-286.716M
CA$180.624MCA$12.175MCA$-86.6M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.