Spartan Delta (TSX:SDE) Ending Cash Position : C$0.2 Mil (As of Mar. 2024)

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What is Spartan Delta Ending Cash Position?

Spartan Delta's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.2 Mil.

Spartan Delta's quarterly Ending Cash Position declined from Sep. 2023 (C$141.2 Mil) to Dec. 2023 (C$0.4 Mil) and declined from Dec. 2023 (C$0.4 Mil) to Mar. 2024 (C$0.2 Mil).

Spartan Delta's annual Ending Cash Position increased from Dec. 2021 (C$1.2 Mil) to Dec. 2022 (C$124.4 Mil) but then declined from Dec. 2022 (C$124.4 Mil) to Dec. 2023 (C$0.4 Mil).

Spartan Delta Ending Cash Position Historical Data

The historical data trend for Spartan Delta's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Spartan Delta Ending Cash Position Chart

Spartan Delta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.65

2.69

1.25

124.40

0.41

Spartan Delta Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															133.30	1,811.35	141.19	0.41	0.20

Spartan Delta Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Spartan Delta's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124.399	+	-123.993
	=	0.4

Spartan Delta's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.406	+	-0.208
	=	0.2

Spartan Delta Ending Cash Position Related Terms

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Spartan Delta (TSX:SDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Spartan Delta Corp (TSX:SDE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DALXF:USA 4YJ0:Germany

Address

308 - 4th Avenue SW, Suite 1500, Calgary, AB, CAN, T2P 0H7

Website

https://www.spartandeltacorp.com

Spartan Delta Corp is an oil and gas exploration and production company. It is engaged in the exploration, development, and production of petroleum and natural gas properties in Alberta. It operates and focuses its activities on Peace River Arch and Central Alberta.

Executives

Fotis Kalantzis

Director, Senior Officer