Spackman Equities Group Inc. SQG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.39% | -72.70% | 901.42% | 116.18% | 39.39% |
| Total Depreciation and Amortization | -5.65% | -31.21% | 10.84% | 1.59% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.17% | 93.20% | -935.67% | -120.42% | -19.26% |
| Change in Net Operating Assets | 1.36% | -84.13% | 195.14% | 23.08% | -177.39% |
| Cash from Operations | -43.33% | -29.93% | 197.63% | 33.08% | -213.64% |
| Capital Expenditure | -- | -- | 162.50% | 38.46% | 98.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | 116.67% | -107.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,541.67% | 99.76% | -282.65% | 157.50% | -87.73% |
| Cash from Investing | 2,341.67% | 99.76% | -283.00% | 157.11% | -50.14% |
| Total Debt Issued | -5.41% | 2,299.17% | -107.68% | 81.03% | -- |
| Total Debt Repaid | 3.35% | 29.64% | 26.85% | -266.91% | 24.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.83% | -20.00% | 4.76% | 4.55% | -111.89% |
| Cash from Financing | -5.73% | 346.53% | -252.65% | -2.25% | 436.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.36% | 806.10% | 57.51% | 84.21% | -445.55% |