Spackman Equities Group Inc.
SQG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.50K | 1.06M | 105.90K | -654.70K | -1.08M |
| Total Depreciation and Amortization | 58.40K | 84.90K | 76.60K | 75.40K | 77.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.30K | -1.20M | -115.50K | 565.60K | 700.50K |
| Change in Net Operating Assets | 88.50K | 557.70K | -586.20K | -762.10K | 984.80K |
| Cash from Operations | 355.20K | 506.90K | -519.20K | -775.80K | 682.70K |
| Capital Expenditure | -- | 500.00 | -800.00 | -1.30K | -73.20K |
| Sale of Property, Plant, and Equipment | -- | -100.00 | 100.00 | -600.00 | 8.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -501.20K | 274.40K | -477.20K | -254.20K |
| Cash from Investing | -1.20K | -500.70K | 273.60K | -479.10K | -319.10K |
| Total Debt Issued | 266.10K | -12.10K | 157.50K | 87.00K | -- |
| Total Debt Repaid | -50.80K | -72.20K | -98.70K | -26.90K | -35.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -2.00K | -2.10K | -2.20K | 18.50K |
| Cash from Financing | 213.00K | -86.40K | 56.60K | 57.90K | -17.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 567.00K | -80.30K | -189.00K | -1.20M | 346.40K |