Spackman Equities Group Inc.
SQG.V
TSX
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.08M | 116.50K | |||
| Total Depreciation and Amortization | 77.40K | 89.70K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 700.50K | -45.20K | |||
| Change in Net Operating Assets | 984.80K | -338.90K | |||
| Cash from Operations | 682.70K | -177.90K | |||
| Capital Expenditure | -73.20K | -- | |||
| Sale of Property, Plant, and Equipment | 8.30K | 8.20K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -254.20K | -120.00K | |||
| Cash from Investing | -319.10K | -111.80K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -35.70K | -196.70K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 18.50K | -2.60K | |||
| Cash from Financing | -17.20K | -199.30K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 346.40K | -489.10K | |||