Spackman Equities Group Inc.
SQG.V
TSX
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -1,193.87% | -1,027.12% | |||
| Total Depreciation and Amortization | -11.71% | -13.71% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 755.39% | 1,649.78% | |||
| Change in Net Operating Assets | 40.19% | 390.59% | |||
| Cash from Operations | 41.48% | 483.75% | |||
| Capital Expenditure | 13.33% | -- | |||
| Sale of Property, Plant, and Equipment | -500.00% | 1.22% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -285.15% | -111.83% | |||
| Cash from Investing | -281.45% | -185.42% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 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 | 95.07% | 811.54% | |||
| Cash from Financing | -88.79% | 91.37% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -28.08% | 170.82% | |||