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SRI Sparton Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
6.79MMarket Cap-10000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-463.79%-144.7K
-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
Net income from continuing operations
-2,288.71%-130.23K
-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
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
Depreciation and amortization
52.18%10.64K
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
Remuneration paid in stock
----
----
-55.53%49.65K
--0
----
----
----
28.26%111.65K
--0
----
Other non cashItems
40.26%1.08K
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
Change In working capital
33.56%-26.19K
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
Cash from discontinued investing activities
Operating cash flow
-463.79%-144.7K
-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
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
Net PPE purchase and sale
----
----
98.25%-1.2K
--0
--0
----
----
-41.32%-68.76K
-4,209.59%-3K
36.87%-30.76K
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
Financing cash flow
Cash flow from continuing financing activities
561.76%450K
411.36%450K
0
-85.79%68K
540.00%88K
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
83.33%-20K
--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
Net cash flow
Beginning cash position
463.16%177.36K
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
Current changes in cash
648.31%147.3K
-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
End cash Position
6,915.10%324.66K
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
Free cash from
-438.60%-144.7K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -463.79%-144.7K-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
Net income from continuing operations -2,288.71%-130.23K-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%-189.71K
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%-342
Depreciation and amortization 52.18%10.64K52.20%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%5.81K
Remuneration paid in stock ---------55.53%49.65K--0------------28.26%111.65K--0----
Other non cashItems 40.26%1.08K40.44%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
Change In working capital 33.56%-26.19K111.74%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
Cash from discontinued investing activities
Operating cash flow -463.79%-144.7K-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
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
Net PPE purchase and sale --------98.25%-1.2K--0--0---------41.32%-68.76K-4,209.59%-3K36.87%-30.76K
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
Financing cash flow
Cash flow from continuing financing activities 561.76%450K411.36%450K0-85.79%68K540.00%88K0
Net issuance payments of debt ----------0--0------------83.33%-20K--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
Net cash flow
Beginning cash position 463.16%177.36K410.71%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%55.86K
Current changes in cash 648.31%147.3K-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
End cash Position 6,915.10%324.66K463.16%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%7.9K
Free cash from -438.60%-144.7K-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
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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