SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -3.26M | -4.17M | -4.13M | -4.85M |
| Total Depreciation and Amortization | 230.10K | 204.70K | 177.40K | 152.70K | 100.30K |
| Total Amortization of Deferred Charges | 10.50K | 8.30K | 6.00K | 3.10K | 4.30K |
| Total Other Non-Cash Items | 334.90K | 325.20K | 1.63M | 1.67M | 1.51M |
| Change in Net Operating Assets | 1.04M | 101.70K | -1.39M | -1.50M | -390.40K |
| Cash from Operations | -1.60M | -2.62M | -3.75M | -3.80M | -3.63M |
| Capital Expenditure | -73.10K | -118.90K | -87.70K | -80.10K | -52.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | 6.00K | 6.00K | 6.00K | -8.60K |
| Cash from Investing | -75.90K | -112.90K | -81.70K | -74.10K | -61.10K |
| Total Debt Issued | -6.30K | -6.30K | -500.10K | 168.70K | 675.00K |
| Total Debt Repaid | -252.10K | -210.00K | -168.00K | -125.70K | -81.00K |
| Issuance of Common Stock | 465.40K | 465.40K | 12.82M | 12.82M | 12.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | 6.30K | -904.60K | -904.60K | -910.90K |
| Cash from Financing | 152.20K | 182.80K | 8.22M | 8.74M | 8.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -2.55M | 4.38M | 4.87M | 5.12M |