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SRI Sparton Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayPost Market Jul 26 16:00 ET
5.09MMarket Cap-7500P/E (TTM)

Sparton Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-377.04%-234.05K
10.50%-138.85K
-1,759.82%-229.65K
1,062.61%165.53K
37.75%-25.67K
41.84%-49.06K
47.64%-155.13K
42.40%-12.35K
86.48%-17.2K
-66.90%-41.23K
Net income from continuing operations
-238.72%-331.93K
5.67%-333.37K
-5,663.77%-164.67K
59.60%-76.65K
107.63%5.95K
-18.36%-98K
1.94%-353.39K
86.67%-2.86K
11.91%-189.71K
5.58%-78.02K
Operating gains losses
----
-68.97%1.5K
295.71%1.23K
25.44%-255
-99.20%37
-59.17%483
167.95%4.82K
93.47%-629
-109.48%-342
626.97%4.61K
Depreciation and amortization
52.20%10.64K
103.42%44.91K
274.75%26.19K
-18.39%4.74K
45.40%6.99K
56.24%6.99K
141.33%22.08K
660.50%6.99K
5.99%5.81K
249.67%4.81K
Remuneration paid in stock
----
-55.53%49.65K
--0
----
----
----
28.26%111.65K
--0
----
----
Other non cashItems
40.44%1.08K
-55.23%16.29K
-58.97%13.98K
-0.13%768
0.00%770
0.00%769
-44.57%36.37K
2,352.48%34.07K
-98.62%769
-82.33%770
Change In working capital
111.74%86.16K
252.28%82.18K
-113.12%-106.38K
242.82%187.28K
-248.13%-39.41K
609.16%40.69K
125.73%23.33K
-781.26%-49.92K
185.98%54.63K
-48.40%26.61K
Cash from discontinued investing activities
Operating cash flow
-377.04%-234.05K
10.50%-138.85K
-1,759.82%-229.65K
1,062.61%165.53K
37.75%-25.67K
41.84%-49.06K
47.64%-155.13K
42.40%-12.35K
86.48%-17.2K
-66.90%-41.23K
Investing cash flow
Cash flow from continuing investing activities
128.65%19.7K
644.27%16.33K
114.86%4.57K
-41.32%-68.76K
-4,209.59%-3K
36.87%-30.76K
-15K
Net PPE purchase and sale
----
98.25%-1.2K
--0
--0
----
----
-41.32%-68.76K
-4,209.59%-3K
36.87%-30.76K
---15K
Net investment purchase and sale
----
--4.57K
--0
----
----
----
--0
--0
----
----
Net other investing changes
----
--16.33K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
128.65%19.7K
644.27%16.33K
114.86%4.57K
----
----
-41.32%-68.76K
-4,209.59%-3K
36.87%-30.76K
---15K
Financing cash flow
Cash flow from continuing financing activities
561.76%450K
411.36%450K
0
-85.79%68K
540.00%88K
0
0
Net issuance payments of debt
----
--0
--0
--0
----
----
83.33%-20K
--0
--0
--0
Net common stock issuance
----
468.18%500K
----
----
----
----
--88K
----
----
----
Net other financing activities
----
---50K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
561.76%450K
411.36%450K
--0
----
----
-85.79%68K
540.00%88K
--0
--0
Net cash flow
Beginning cash position
410.71%411.41K
-65.93%80.56K
2,110.64%174.73K
-91.72%4.63K
-71.90%31.49K
-65.93%80.56K
129.92%236.45K
-97.15%7.9K
58.71%55.86K
4,191.19%112.09K
Current changes in cash
-377.04%-234.05K
312.23%330.85K
225.77%236.68K
454.69%170.1K
52.22%-26.87K
60.55%-49.06K
-216.68%-155.89K
275.64%72.65K
-119.77%-47.96K
-272.54%-56.22K
End cash Position
463.16%177.36K
410.71%411.41K
410.71%411.41K
2,110.64%174.73K
-91.72%4.63K
-71.90%31.49K
-65.93%80.56K
-65.93%80.56K
-97.15%7.9K
58.71%55.86K
Free cash from
-377.04%-234.05K
37.45%-140.05K
-1,396.29%-229.65K
445.16%165.53K
52.22%-26.87K
52.99%-49.06K
35.10%-223.89K
28.16%-15.35K
72.74%-47.96K
-127.60%-56.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -377.04%-234.05K10.50%-138.85K-1,759.82%-229.65K1,062.61%165.53K37.75%-25.67K41.84%-49.06K47.64%-155.13K42.40%-12.35K86.48%-17.2K-66.90%-41.23K
Net income from continuing operations -238.72%-331.93K5.67%-333.37K-5,663.77%-164.67K59.60%-76.65K107.63%5.95K-18.36%-98K1.94%-353.39K86.67%-2.86K11.91%-189.71K5.58%-78.02K
Operating gains losses -----68.97%1.5K295.71%1.23K25.44%-255-99.20%37-59.17%483167.95%4.82K93.47%-629-109.48%-342626.97%4.61K
Depreciation and amortization 52.20%10.64K103.42%44.91K274.75%26.19K-18.39%4.74K45.40%6.99K56.24%6.99K141.33%22.08K660.50%6.99K5.99%5.81K249.67%4.81K
Remuneration paid in stock -----55.53%49.65K--0------------28.26%111.65K--0--------
Other non cashItems 40.44%1.08K-55.23%16.29K-58.97%13.98K-0.13%7680.00%7700.00%769-44.57%36.37K2,352.48%34.07K-98.62%769-82.33%770
Change In working capital 111.74%86.16K252.28%82.18K-113.12%-106.38K242.82%187.28K-248.13%-39.41K609.16%40.69K125.73%23.33K-781.26%-49.92K185.98%54.63K-48.40%26.61K
Cash from discontinued investing activities
Operating cash flow -377.04%-234.05K10.50%-138.85K-1,759.82%-229.65K1,062.61%165.53K37.75%-25.67K41.84%-49.06K47.64%-155.13K42.40%-12.35K86.48%-17.2K-66.90%-41.23K
Investing cash flow
Cash flow from continuing investing activities 128.65%19.7K644.27%16.33K114.86%4.57K-41.32%-68.76K-4,209.59%-3K36.87%-30.76K-15K
Net PPE purchase and sale ----98.25%-1.2K--0--0---------41.32%-68.76K-4,209.59%-3K36.87%-30.76K---15K
Net investment purchase and sale ------4.57K--0--------------0--0--------
Net other investing changes ------16.33K--------------------------------
Cash from discontinued investing activities
Investing cash flow ----128.65%19.7K644.27%16.33K114.86%4.57K---------41.32%-68.76K-4,209.59%-3K36.87%-30.76K---15K
Financing cash flow
Cash flow from continuing financing activities 561.76%450K411.36%450K0-85.79%68K540.00%88K00
Net issuance payments of debt ------0--0--0--------83.33%-20K--0--0--0
Net common stock issuance ----468.18%500K------------------88K------------
Net other financing activities -------50K--------------------------------
Cash from discontinued financing activities
Financing cash flow ----561.76%450K411.36%450K--0---------85.79%68K540.00%88K--0--0
Net cash flow
Beginning cash position 410.71%411.41K-65.93%80.56K2,110.64%174.73K-91.72%4.63K-71.90%31.49K-65.93%80.56K129.92%236.45K-97.15%7.9K58.71%55.86K4,191.19%112.09K
Current changes in cash -377.04%-234.05K312.23%330.85K225.77%236.68K454.69%170.1K52.22%-26.87K60.55%-49.06K-216.68%-155.89K275.64%72.65K-119.77%-47.96K-272.54%-56.22K
End cash Position 463.16%177.36K410.71%411.41K410.71%411.41K2,110.64%174.73K-91.72%4.63K-71.90%31.49K-65.93%80.56K-65.93%80.56K-97.15%7.9K58.71%55.86K
Free cash from -377.04%-234.05K37.45%-140.05K-1,396.29%-229.65K445.16%165.53K52.22%-26.87K52.99%-49.06K35.10%-223.89K28.16%-15.35K72.74%-47.96K-127.60%-56.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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