Sprock-it Acquisitions Ltd.
SPROP.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -100.30K | -14.70K | -41.70K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 83.40K | -- | -- | ||
| Change in Net Operating Assets | -20.80K | 12.20K | -6.40K | ||
| Cash from Operations | -37.70K | -2.50K | -48.10K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 1.02M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -116.00K | -- | -- | ||
| Cash from Financing | 655.80K | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 618.20K | -2.50K | -48.10K | ||