SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.07% | -17.06% | -57.87% | -58.88% | -17.13% |
| Total Depreciation and Amortization | 92.08% | 91.69% | 64.14% | 113.36% | 204.07% |
| Total Amortization of Deferred Charges | 158.14% | 90.70% | 308.70% | 213.04% | 86.96% |
| Total Other Non-Cash Items | 500.85% | 539.95% | 431.48% | 333.93% | -39.19% |
| Change in Net Operating Assets | -304.62% | -1,187.53% | 65.28% | 127.23% | 152.63% |
| Cash from Operations | -50.44% | -15.07% | 5.86% | 20.84% | 34.88% |
| Capital Expenditure | 61.66% | 68.28% | 83.84% | 101.76% | -63.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.95% | 13.95% | -1,122.22% | -966.67% | -377.78% |
| Cash from Investing | 59.63% | 66.15% | 74.94% | 95.42% | -67.83% |
| Total Debt Issued | -142.79% | -66.26% | -- | -- | -- |
| Total Debt Repaid | -164.98% | -130.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 905.79% | 2,569.95% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.43% | 252.50% | 224.96% | 246.84% | 52.43% |