SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.06% | -185.89% | -1.05% | -47.44% | -2.88% |
| Total Depreciation and Amortization | 11.82% | 15.68% | 101.79% | 347.62% | 197.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -39.13% | -- |
| Total Other Non-Cash Items | -55.14% | 2,291.34% | 16.91% | -19.22% | -56.09% |
| Change in Net Operating Assets | -237.94% | -332.12% | 136.31% | 718.53% | -39.36% |
| Cash from Operations | -76.33% | -57.62% | 66.78% | 56.77% | -20.55% |
| Capital Expenditure | -4,036.36% | -- | -- | 62.61% | 98.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 577.78% | -- |
| Cash from Investing | -4,290.91% | 94.68% | 88.24% | 100.00% | 98.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.08% | 814.86% | 106.92% | 90.69% | -11.73% |