Spackman Equities Group Inc.
SQG.V
TSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -654.70K | -1.08M | -50.60K | ||
| Total Depreciation and Amortization | 75.40K | 77.40K | 85.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 565.60K | 700.50K | -86.30K | ||
| Change in Net Operating Assets | -762.10K | 984.80K | -1.27M | ||
| Cash from Operations | -775.80K | 682.70K | -1.33M | ||
| Capital Expenditure | -1.30K | -73.20K | -1.50K | ||
| Sale of Property, Plant, and Equipment | -600.00 | 8.30K | -100.00 | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -477.20K | -254.20K | -123.90K | ||
| Cash from Investing | -479.10K | -319.10K | -125.60K | ||
| Total Debt Issued | 87.00K | -- | -- | ||
| Total Debt Repaid | -26.90K | -35.70K | -905.30K | ||
| Issuance of Common Stock | -- | -- | 1.47M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.20K | 18.50K | -44.60K | ||
| Cash from Financing | 57.90K | -17.20K | 516.70K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.20M | 346.40K | -934.60K | ||