Spartan Resources Ltd
ASX:SPR
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| 52 Week Range |
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Spartan Resources Ltd
Cash Flow Statement
Cash Flow Statement
Spartan Resources Ltd
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Interest Paid |
(1)
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
(17)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(22)
|
|
| Other Items |
(19)
|
|
| Cash from Investing Activities |
(41)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
51
|
|
| Net Issuance of Debt |
22
|
|
| Other |
(7)
|
|
| Cash from Financing Activities |
67
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
9
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(39)
N/A
|
|
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