Spackman Equities Group Inc. SQG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.13% | 126.80% | 136.71% | 109.29% | -1,193.87% |
| Total Depreciation and Amortization | -26.92% | -24.55% | -1.51% | -12.36% | -11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.95% | -111.61% | -165.79% | -268.12% | 755.39% |
| Change in Net Operating Assets | 111.77% | -91.01% | 1,048.47% | -50.69% | 40.19% |
| Cash from Operations | 125.95% | -47.97% | 148.57% | -184.96% | 41.48% |
| Capital Expenditure | -84.62% | -- | 103.60% | -- | 13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | 99.29% | -98.33% | -500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.14% | 99.53% | 75.76% | -16.11% | -285.15% |
| Cash from Investing | 105.61% | 99.62% | 76.11% | -17.89% | -281.45% |
| Total Debt Issued | 189.31% | -- | -104.63% | -- | -- |
| Total Debt Repaid | -82.53% | -42.30% | 10.09% | 61.82% | 97.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.64% | -112.97% | 92.19% | -105.26% | 95.07% |
| Cash from Financing | 246.80% | 1,338.37% | -101.80% | 314.39% | -88.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.83% | 63.68% | -104.83% | -251.69% | -28.08% |