SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -746.00K | -691.30K | -712.40K | -2.02M | -701.70K |
| Total Depreciation and Amortization | 48.60K | 77.70K | 24.60K | 21.40K | 23.90K |
| Total Amortization of Deferred Charges | 2.90K | 3.10K | 2.20K | 2.90K | -- |
| Total Other Non-Cash Items | 18.00K | 258.20K | 24.90K | 1.32M | 64.30K |
| Change in Net Operating Assets | 322.90K | -239.20K | -958.40K | -511.20K | 211.40K |
| Cash from Operations | -353.70K | -591.60K | -1.62M | -1.19M | -402.10K |
| Capital Expenditure | -9.80K | -19.00K | -45.50K | -- | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.00K | -2.80K | -10.60K | -- |
| Cash from Investing | -9.80K | -13.00K | -48.30K | -10.60K | -2.20K |
| Total Debt Issued | -- | -6.30K | 0.00 | -493.80K | 668.80K |
| Total Debt Repaid | -51.10K | -99.30K | -8.80K | -8.80K | -8.80K |
| Issuance of Common Stock | -- | 465.40K | 0.00 | 12.36M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.30K | 0.00 | -910.90K | -- |
| Cash from Financing | -35.60K | 261.50K | -6.40K | 8.00M | 489.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.00K | -343.10K | -1.67M | 6.80M | 85.10K |