Spackman Equities Group Inc.
SQG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 801.20K | -568.40K | -4.52M | -4.57M | -3.97M |
| Total Depreciation and Amortization | 295.30K | 314.30K | 315.60K | 326.40K | 336.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -827.40K | -45.60K | 2.97M | 3.15M | 2.50M |
| Change in Net Operating Assets | -702.10K | 194.20K | -422.30K | -225.10K | -737.20K |
| Cash from Operations | -432.90K | -105.40K | -1.66M | -1.32M | -1.87M |
| Capital Expenditure | -1.60K | -74.80K | -89.20K | -88.40K | -88.60K |
| Sale of Property, Plant, and Equipment | -600.00 | 7.70K | -6.30K | -400.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -705.20K | -958.20K | -2.52M | -2.47M | -2.12M |
| Cash from Investing | -707.40K | -1.03M | -2.62M | -2.56M | -2.21M |
| Total Debt Issued | 498.50K | 232.40K | 506.10K | 348.60K | 261.60K |
| Total Debt Repaid | -248.60K | -233.50K | -241.60K | -401.40K | -1.28M |
| Issuance of Common Stock | -- | -- | 4.65M | 4.84M | 6.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70K | 12.20K | -11.40K | 30.60K | -11.80K |
| Cash from Financing | 241.10K | 10.90K | 4.90M | 4.82M | 5.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -899.30K | -1.12M | 623.90K | 937.50K | 1.20M |