SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -662.40K | -1.11M | -746.00K | -691.30K | -712.40K |
| Total Depreciation and Amortization | 52.20K | 51.60K | 48.60K | 77.70K | 26.80K |
| Total Amortization of Deferred Charges | 2.20K | 2.30K | 2.90K | 3.10K | -- |
| Total Other Non-Cash Items | 34.60K | 24.10K | 18.00K | 258.20K | 24.90K |
| Change in Net Operating Assets | -23.80K | 976.40K | 322.90K | -239.20K | -958.40K |
| Cash from Operations | -597.10K | -57.30K | -353.70K | -591.60K | -1.62M |
| Capital Expenditure | -2.50K | -41.80K | -9.80K | -19.00K | -48.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -- | -- | 6.00K | -- |
| Cash from Investing | -11.30K | -41.80K | -9.80K | -13.00K | -48.30K |
| Total Debt Issued | -- | -- | -- | -6.30K | 0.00 |
| Total Debt Repaid | -50.90K | -50.80K | -51.10K | -99.30K | -8.80K |
| Issuance of Common Stock | -- | -- | -- | 465.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.30K | 0.00 |
| Cash from Financing | -37.00K | -36.70K | -35.60K | 261.50K | -6.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.40K | -135.80K | -399.00K | -343.10K | -1.67M |