Spackman Equities Group Inc.
SQG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.80% | 136.71% | 109.29% | -1,193.87% | -1,027.12% |
| Total Depreciation and Amortization | -24.55% | -1.51% | -12.36% | -11.71% | -13.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.61% | -165.79% | -268.12% | 755.39% | 1,649.78% |
| Change in Net Operating Assets | -91.01% | 1,048.47% | -50.69% | 40.19% | 390.59% |
| Cash from Operations | -47.97% | 148.57% | -184.96% | 41.48% | 483.75% |
| Capital Expenditure | -- | 103.60% | -- | 13.33% | -- |
| Sale of Property, Plant, and Equipment | -- | 99.29% | -98.33% | -500.00% | 1.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.53% | 75.76% | -16.11% | -285.15% | -111.83% |
| Cash from Investing | 99.62% | 76.11% | -17.89% | -281.45% | -185.42% |
| Total Debt Issued | -- | -104.63% | -- | -- | -- |
| Total Debt Repaid | -42.30% | 10.09% | 61.82% | 97.03% | 81.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.97% | 92.19% | -105.26% | 95.07% | 811.54% |
| Cash from Financing | 1,338.37% | -101.80% | 314.39% | -88.79% | 91.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.68% | -104.83% | -251.69% | -28.08% | 170.82% |