Production (Stage)
Spartan Delta Corp.
DALXF
$2.27
$0.00990.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.16% | 43.31% | -75.37% | 26.48% | -89.78% |
| Total Depreciation and Amortization | -2.60% | 11.64% | 1.70% | 2.65% | 71.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.13% | 445.55% | 275.49% | -115.06% | 116.56% |
| Change in Net Operating Assets | 220.93% | -586.22% | -73.97% | 3,128.07% | 102.19% |
| Cash from Operations | 18.72% | 28.60% | -21.34% | -8.59% | -5.26% |
| Capital Expenditure | -869.14% | 115.23% | -117.95% | 57.58% | -62.84% |
| Sale of Property, Plant, and Equipment | 30.80% | -73.35% | 436.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.31% | -165.14% | 226.99% | -301.09% | 411.86% |
| Cash from Investing | 18.46% | -109.01% | 72.31% | -95.33% | 24.62% |
| Total Debt Issued | -- | -- | -- | 1,067.20% | -88.99% |
| Total Debt Repaid | -4,040.21% | 66.85% | -210.51% | -1.29% | 98.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.07% | 291.69% | -112.82% | 1,928.77% | 102.26% |
| Foreign Exchange rate Adjustments | -84.95% | -- | -- | -200.00% | 122.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.43% | 315.53% | -163.07% | 295.14% | 99.85% |