D
SPARQ Systems Inc. SPRQ.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings