Spackman Equities Group Inc.
SQG.V
TSX
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 39.39% | -143.43% | |||
| Total Depreciation and Amortization | -2.58% | -4.79% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -19.26% | -90.93% | |||
| Change in Net Operating Assets | -177.39% | -275.98% | |||
| Cash from Operations | -213.64% | -645.19% | |||
| Capital Expenditure | 98.22% | -- | |||
| Sale of Property, Plant, and Equipment | -107.23% | -101.22% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -87.73% | -3.25% | |||
| Cash from Investing | -50.14% | -12.34% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 24.65% | -360.24% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -111.89% | -1,615.38% | |||
| Cash from Financing | 436.63% | 359.26% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -445.55% | -91.09% | |||