SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -4.85M | -3.53M | -3.53M | -3.07M |
| Total Depreciation and Amortization | 96.80K | 94.20K | 91.30K | 79.90K | 58.00K |
| Total Amortization of Deferred Charges | 7.90K | 5.70K | 2.80K | 1.40K | 2.30K |
| Total Other Non-Cash Items | 1.51M | 1.54M | 270.60K | 261.30K | 284.00K |
| Change in Net Operating Assets | -390.40K | 284.40K | 677.30K | -116.30K | -1.12M |
| Cash from Operations | -3.63M | -2.93M | -2.49M | -3.30M | -3.85M |
| Capital Expenditure | -54.10K | -9.70K | -208.80K | -227.50K | -241.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -4.20K | 6.40K | 8.60K | -1.80K |
| Cash from Investing | -61.10K | -13.90K | -202.40K | -218.90K | -243.80K |
| Total Debt Issued | 675.00K | 675.00K | 1.17M | 500.00K | -- |
| Total Debt Repaid | -81.00K | -72.20K | -63.40K | -54.60K | -- |
| Issuance of Common Stock | 12.36M | 12.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -910.90K | -910.90K | -- | -- | -- |
| Cash from Financing | 8.81M | 8.81M | 816.90K | 327.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12M | 5.87M | -1.88M | -3.19M | -4.10M |