Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 105.90K | -654.70K | -1.08M | 50.60K | |
| Total Depreciation and Amortization | 76.60K | 75.40K | 77.40K | 87.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -115.50K | 565.60K | 700.50K | 68.70K | |
| Change in Net Operating Assets | -586.20K | -762.10K | 984.80K | -389.00K | |
| Cash from Operations | -519.20K | -775.80K | 682.70K | -182.20K | |
| Capital Expenditure | -800.00 | -1.30K | -73.20K | 0.00 | |
| Sale of Property, Plant, and Equipment | 100.00 | -600.00 | 8.30K | 6.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 274.40K | -477.20K | -254.20K | 327.10K | |
| Cash from Investing | 273.60K | -479.10K | -319.10K | 333.20K | |
| Total Debt Issued | 157.50K | 87.00K | -- | -- | |
| Total Debt Repaid | -98.70K | -26.90K | -35.70K | -258.50K | |
| Issuance of Common Stock | -- | -- | -- | 192.20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2.10K | -2.20K | 18.50K | 39.90K | |
| Cash from Financing | 56.60K | 57.90K | -17.20K | -26.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -189.00K | -1.20M | 346.40K | 124.60K | |