SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.91% | 2.96% | 64.79% | -188.37% | 50.34% |
| Total Depreciation and Amortization | -37.45% | 215.85% | 14.95% | -10.46% | -5.53% |
| Total Amortization of Deferred Charges | -6.45% | 40.91% | -24.14% | -- | -- |
| Total Other Non-Cash Items | -93.03% | 936.95% | -98.12% | 1,960.34% | -32.60% |
| Change in Net Operating Assets | 234.99% | 75.04% | -87.48% | -341.82% | -75.64% |
| Cash from Operations | 40.21% | 63.46% | -36.56% | -194.85% | 4.31% |
| Capital Expenditure | 48.42% | 58.24% | -- | -- | -125.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 314.29% | 73.58% | -- | -- |
| Cash from Investing | 24.62% | 73.08% | -355.66% | -381.82% | -- |
| Total Debt Issued | -- | -- | 100.00% | -173.83% | 33.76% |
| Total Debt Repaid | 48.54% | -1,028.41% | 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 | -113.61% | 4,185.94% | -100.08% | 1,533.67% | 49.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.29% | 79.50% | -124.61% | 7,891.19% | 191.70% |