Spartan Delta (4YJ0) Cash flow

3 Followers

Spartan Delta Cash Flow

DE:4YJ0's free cash flow for Q2 2026 was C$-30.29M. For the 2026 fiscal year, DE:4YJ0's free cash flow was decreased by C$-108.64M and operating cash flow was C$112.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 220.41M	C$ 174.08M	C$ 475.67M	C$ 795.37M	C$ 279.77M
Investing Cash Flow	C$ -343.34M	C$ -240.53M	C$ 1.32B	C$ -442.30M	C$ -925.71M
Financing Cash Flow	C$ 122.31M	C$ 66.95M	C$ -1.92B	C$ -230.14M	C$ 644.46M
End Cash Position	C$ 151.12M	C$ 924.00K	C$ 406.00K	C$ 124.40M	C$ 1.25M
Free Cash Flow	C$ -96.47M	C$ 12.18M	C$ 180.62M	C$ 354.75M	C$ -333.18M

Currency in CAD