SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.02% | 45.06% | -6.31% | 51.07% | -0.06% |
| Total Depreciation and Amortization | 94.78% | 112.35% | 103.35% | 207.11% | 21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -27.91% | -- |
| Total Other Non-Cash Items | 38.96% | -98.18% | -72.01% | 170.65% | -55.14% |
| Change in Net Operating Assets | 97.52% | 291.00% | 52.74% | -127.56% | -237.94% |
| Cash from Operations | 63.12% | 95.17% | 12.04% | -40.79% | -76.33% |
| Capital Expenditure | 94.82% | -294.34% | -345.45% | -320.93% | -4,290.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 169.77% | -- |
| Cash from Investing | 76.60% | -294.34% | -345.45% | -- | -4,290.91% |
| Total Debt Issued | -- | -- | -- | -101.26% | -- |
| Total Debt Repaid | -478.41% | -477.27% | -480.68% | -81.87% | -- |
| 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 | -478.13% | -100.46% | -107.27% | -20.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.44% | -102.00% | -568.86% | -269.72% | -82.08% |