SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.87% | -58.88% | -17.13% | -17.30% | 59.25% |
| Total Depreciation and Amortization | 66.90% | 117.05% | 209.49% | 255.11% | 258.02% |
| Total Amortization of Deferred Charges | 243.48% | 147.83% | 21.74% | -39.13% | -45.24% |
| Total Other Non-Cash Items | 431.48% | 333.93% | -39.19% | -54.11% | -95.12% |
| Change in Net Operating Assets | 65.28% | 127.23% | 152.63% | 89.31% | -44.12% |
| Cash from Operations | 5.86% | 20.84% | 34.88% | 5.69% | -55.14% |
| Capital Expenditure | 77.64% | 96.79% | -75.91% | -100.09% | -182.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.89% | -133.33% | 455.56% | 577.78% | 64.00% |
| Cash from Investing | 74.94% | 95.42% | -67.83% | -89.36% | -697.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.96% | 246.84% | 52.43% | 11.71% | -191.71% |
