SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.70% | -47.48% | 40.42% | -49.02% | -7.91% |
| Total Depreciation and Amortization | -0.78% | -1.34% | 1.16% | 0.19% | -27.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -4.35% | -- | -- |
| Total Other Non-Cash Items | 223.48% | -61.85% | 43.57% | 33.89% | -93.03% |
| Change in Net Operating Assets | -95.94% | 2,520.17% | -102.44% | 202.38% | 234.99% |
| Cash from Operations | -40.64% | 44.08% | -942.06% | 83.80% | 40.21% |
| Capital Expenditure | -151.85% | -8.00% | 94.02% | -326.53% | -164.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -151.85% | 76.11% | 72.97% | -326.53% | 24.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.77% | 0.59% | -0.20% | 0.59% | 48.54% |
| 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 | -3.03% | 1.89% | -0.82% | -3.09% | -113.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.77% | 42.21% | -375.26% | 65.96% | -16.29% |