SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.03% | -41.31% | 7.02% | 45.06% | -6.31% |
| Total Depreciation and Amortization | -0.78% | -27.77% | 94.78% | 112.35% | 115.48% |
| Total Amortization of Deferred Charges | -- | -76.60% | -- | -- | -- |
| Total Other Non-Cash Items | 137.22% | -94.89% | 38.96% | -98.18% | -72.01% |
| Change in Net Operating Assets | -92.75% | 340.80% | 97.52% | 291.00% | 52.74% |
| Cash from Operations | -32.77% | 43.56% | 63.12% | 95.17% | 12.04% |
| Capital Expenditure | 30.61% | 27.03% | 94.82% | -294.34% | -345.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 30.61% | 79.23% | 76.60% | -294.34% | -345.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76% | 49.04% | -478.41% | -477.27% | -480.68% |
| 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 | -5.06% | -113.88% | -478.13% | -100.46% | -107.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.80% | -8.71% | 61.44% | -102.00% | -568.86% |