Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 109.29% | -1,193.87% | -1,027.12% | -12.91% | |
| Total Depreciation and Amortization | -12.36% | -11.71% | -13.71% | -9.15% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -268.12% | 755.39% | 1,649.78% | 116.93% | |
| Change in Net Operating Assets | -50.69% | 40.19% | 390.59% | -28.60% | |
| Cash from Operations | -184.96% | 41.48% | 483.75% | 67.11% | |
| Capital Expenditure | -- | 13.33% | -- | -- | |
| Sale of Property, Plant, and Equipment | -98.33% | -500.00% | 1.22% | 46.34% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -16.11% | -285.15% | -111.83% | 23,264.29% | |
| Cash from Investing | -17.89% | -281.45% | -185.42% | 5,850.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 61.82% | 97.03% | 81.85% | -378.70% | |
| Issuance of Common Stock | -- | -- | -- | -61.58% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -105.26% | 95.07% | 811.54% | 1,240.00% | |
| Cash from Financing | 314.39% | -88.79% | 91.37% | -105.96% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -251.69% | -28.08% | 170.82% | 217.77% | |