SPARQ Systems Inc. SPRQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.79% | 38.87% | -47.48% | 40.42% | -49.02% |
| Total Depreciation and Amortization | 0.77% | 0.58% | -1.34% | -3.15% | 4.66% |
| Total Amortization of Deferred Charges | -40.91% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -56.81% | 228.03% | -61.85% | 43.57% | 33.89% |
| Change in Net Operating Assets | 2,103.78% | -95.87% | 2,520.17% | -102.44% | 202.38% |
| Cash from Operations | 31.19% | -42.59% | 44.08% | -942.06% | 83.80% |
| Capital Expenditure | 27.54% | -155.56% | -8.00% | 94.02% | -326.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 27.54% | -155.56% | 76.11% | 72.97% | -326.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.38% | -2.77% | 0.59% | -0.20% | 0.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,143.80% | -4.41% | 1.89% | -0.82% | -3.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.08% | -39.65% | 42.21% | -375.26% | 65.96% |