D
SPARQ Systems Inc. SPRQ.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 64.79% -188.37% 50.34% -98.44% -0.59%
Total Depreciation and Amortization 14.95% -5.31% -19.86% 28.18% 18.92%
Total Amortization of Deferred Charges -24.14% 107.14% 0.00% -- --
Total Other Non-Cash Items -98.12% 1,960.34% -32.60% 71.89% 0.18%
Change in Net Operating Assets -87.48% -341.82% -75.64% 405.99% -139.73%
Cash from Operations -36.56% -194.85% 4.31% 54.24% -22.07%
Capital Expenditure -- -- -- -681.82% 99.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 73.58% -381.82% -125.58% -- --
Cash from Investing -355.66% -381.82% -- 100.00% 99.45%
Total Debt Issued 100.00% -173.83% 33.76% -- --
Total Debt Repaid 0.00% 0.00% 83.88% -- --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- --
Cash from Financing -100.08% 1,533.67% 49.51% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.61% 7,891.19% 191.70% 89.91% 3.36%
Weiss Ratings