SPARQ Systems Inc.
SPRQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.05% | 19.96% | 15.30% | 33.79% | 32.76% |
| Total Depreciation and Amortization | 1.08% | 20.01% | 42.93% | 128.22% | 113.09% |
| Total Amortization of Deferred Charges | -15.96% | -29.79% | -53.19% | 169.77% | 118.60% |
| Total Other Non-Cash Items | -66.54% | -92.95% | -94.62% | -77.81% | -78.88% |
| Change in Net Operating Assets | 968.63% | 211.98% | 223.65% | 365.45% | -64.24% |
| Cash from Operations | 34.40% | 61.12% | 64.67% | 55.89% | 10.40% |
| Capital Expenditure | 83.69% | 25.69% | 12.35% | -10.10% | -1,854.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38% | 5.38% | 5.38% | -110.47% | -8.14% |
| Cash from Investing | 77.24% | 23.38% | 11.47% | -24.22% | -712.23% |
| Total Debt Issued | -- | -- | -- | -100.93% | -100.93% |
| Total Debt Repaid | 2.05% | -21.61% | -61.81% | -211.23% | -190.86% |
| Issuance of Common Stock | 28.86% | -- | -- | -96.23% | -96.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.69% | 100.69% |
| Cash from Financing | 50.33% | -101.79% | -101.67% | -98.27% | -97.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.35% | -138.05% | -131.90% | -129.76% | -143.45% |