Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 230.90K | |
| Total Depreciation and Amortization | -- | -- | -- | 360.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -71.30K | |
| Change in Net Operating Assets | -- | -- | -- | -3.46M | |
| Cash from Operations | -- | -- | -- | -2.94M | |
| Capital Expenditure | -- | -- | -- | -96.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.70K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 60.10K | |
| Cash from Investing | -- | -- | -- | -19.80K | |
| Total Debt Issued | -- | -- | -- | 800.00K | |
| Total Debt Repaid | -- | -- | -- | -1.45M | |
| Issuance of Common Stock | -- | -- | -- | 1.66M | |
| Repurchase of Common Stock | -- | -- | -- | -700.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -68.90K | |
| Cash from Financing | -- | -- | -- | 940.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -2.02M | |