Spartan Delta
SDE
Last Price
52 Week Range
CA$2.39 - CA$11.59
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Spartan Delta Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$34.283M | CA$70.015M | |||||||||||||||||||
| CA$110.997M | CA$148.899M | |||||||||||||||||||
| CA$9.647M | CA$23.332M | |||||||||||||||||||
| CA$7.427M | - | |||||||||||||||||||
| CA$-0.024M | CA$-14.113M | |||||||||||||||||||
| CA$11.747M | CA$-7.719M | |||||||||||||||||||
| CA$174.077M | CA$220.414M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-161.902M | CA$-359.331M | |||||||||||||||||||
| CA$-76.415M | CA$-15.359M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$-2.209M | CA$31.353M | |||||||||||||||||||
| CA$-240.526M | CA$-343.337M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$66.954M | CA$38.947M | |||||||||||||||||||
| - | CA$93.17M | |||||||||||||||||||
| CA$-53K | - | |||||||||||||||||||
| CA$0.053M | CA$-9.811M | |||||||||||||||||||
| CA$66.954M | CA$122.306M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.406M | CA$151.735M | |||||||||||||||||||
| CA$518K | CA$-617K | |||||||||||||||||||
| CA$0.924M | CA$151.118M | |||||||||||||||||||
| CA$174.077M | CA$220.414M | |||||||||||||||||||
| CA$-161.902M | CA$-316.882M | |||||||||||||||||||
| CA$12.175M | CA$-96.468M |
Cash Flow Statement Waterfall
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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.
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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.
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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.
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