D
SPARQ Systems Inc. SPRQF
$0.7503 $0.100315.43%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -712.40K -2.02M -701.70K -1.41M -712.00K
Total Depreciation and Amortization 24.60K 21.40K 22.60K 28.20K 22.00K
Total Amortization of Deferred Charges 2.20K 2.90K 1.40K 1.40K --
Total Other Non-Cash Items 24.90K 1.32M 64.30K 95.40K 55.50K
Change in Net Operating Assets -958.40K -511.20K 211.40K 867.80K -283.60K
Cash from Operations -1.62M -1.19M -402.10K -420.20K -918.20K
Capital Expenditure -45.50K -- -- -8.60K -1.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.80K -10.60K -2.20K 8.60K --
Cash from Investing -48.30K -10.60K -2.20K 0.00 -1.10K
Total Debt Issued 0.00 -493.80K 668.80K 500.00K --
Total Debt Repaid -8.80K -8.80K -8.80K -54.60K --
Issuance of Common Stock 0.00 12.36M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -910.90K -- -- --
Cash from Financing -6.40K 8.00M 489.50K 327.40K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.67M 6.80M 85.10K -92.80K -919.30K
Weiss Ratings