Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 116.18% | 39.39% | 200.00% | ||
| Total Depreciation and Amortization | 1.59% | -2.58% | 2.34% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -120.42% | -19.26% | 179.61% | ||
| Change in Net Operating Assets | 23.08% | -177.39% | 69.47% | ||
| Cash from Operations | 33.08% | -213.64% | 86.26% | ||
| Capital Expenditure | 38.46% | 98.22% | 100.00% | ||
| Sale of Property, Plant, and Equipment | 116.67% | -107.23% | 6,100.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 157.50% | -87.73% | 364.00% | ||
| Cash from Investing | 157.11% | -50.14% | 365.29% | ||
| Total Debt Issued | 81.03% | -- | -- | ||
| Total Debt Repaid | -266.91% | 24.65% | 71.45% | ||
| Issuance of Common Stock | -- | -- | -86.90% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 4.55% | -111.89% | 189.46% | ||
| Cash from Financing | -2.25% | 436.63% | -105.11% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 84.21% | -445.55% | 113.33% | ||