SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.79% | 32.76% | -18.07% | -17.06% | -57.87% |
| Total Depreciation and Amortization | 129.41% | 114.35% | 97.77% | 98.31% | 72.93% |
| Total Amortization of Deferred Charges | 144.19% | 93.02% | 39.53% | -27.91% | 86.96% |
| Total Other Non-Cash Items | -77.81% | -78.88% | 500.85% | 539.95% | 431.48% |
| Change in Net Operating Assets | 365.45% | -64.24% | -304.62% | -1,187.53% | 65.28% |
| Cash from Operations | 55.89% | 10.40% | -50.44% | -15.07% | 5.86% |
| Capital Expenditure | -39.24% | -2,143.40% | 54.75% | 61.91% | 78.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.44% | 169.77% | 169.77% | 169.77% | -377.78% |
| Cash from Investing | -24.22% | -712.23% | 59.63% | 66.15% | 74.94% |
| Total Debt Issued | -100.93% | -100.93% | -142.79% | -66.26% | -- |
| Total Debt Repaid | -211.23% | -190.86% | -164.98% | -130.22% | -- |
| Issuance of Common Stock | -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 | -98.27% | -97.93% | 905.79% | 2,569.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.76% | -143.45% | 333.43% | 252.50% | 224.96% |