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

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
Weiss Ratings